Quilter Cirilium Conservative Class R - Accumulation (GBP)
Sell:152.39p
Buy:152.39p
Change:
0.23p
(0.15%)
0.23p
(0.15%)
Prices as at 13 October 2025
Sell:152.39p
Buy:152.39p
Change:
0.23p
(0.15%)
0.23p
(0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 October 2025
Sell:152.39p
Buy:152.39p
Change:
0.23p
(0.15%)
0.23p
(0.15%)
Prices as at 13 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| £ Corporate Bond | 15.15% | |
|---|---|---|
| £ Strategic Bond | 12.78% | |
| UK Gilts | 8.00% | |
| Non-mutual | 7.86% | |
| Global Bonds | 7.16% | |
| Hedge/Stru Prod - Fixed Int | 5.85% | |
| Global Mixed Bond | 5.56% | |
| Not Classified | 4.61% | |
| Absolute Return | 4.13% | |
| Standard Money Market | 4.02% | |
| UK All Companies | 3.81% | |
| North America | 2.69% | |
| Equity-Europe inc UK | 2.49% | |
| Currency Sterling | 2.01% | |
| Japan | 1.86% | |
| Global Emerging Markets | 1.57% | |
| Equity-Pharma Hlth & Biotech | 1.49% | |
| Asia Pacific ex Japan | 1.32% | |
| Global Equity Income | 1.27% | |
| Fixed Int-US Dollar | 1.09% | |
| Hedge/Stru Prod - Equity | 1.05% | |
| EUR Government Bond | 1.02% | |
| Cash | 0.99% | |
| Europe Excluding UK | 0.97% | |
| Targeted Absolute Return | 0.78% | |
| UK Smaller Companies | 0.45% |
X-ray top 10 holdings
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
