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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:159.06p Buy:159.06p Change: 0.57p (0.36%)
Prices as at 16 June 2026
Sell:159.06p
Buy:159.06p
Change: 0.57p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 June 2026
Sell:159.06p
Buy:159.06p
Change: 0.57p (0.36%)
Prices as at 16 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Asset Allocation
Key % Net Assets
Mutual Funds 93.44%
Investment Trust 4.27%
Other 1.79%
International Equities 0.49%
Cash and Equiv. 0.00%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 27.48%
International Bonds 26.00%
International Equities 11.82%
9.97%
UK Corporate Bonds 8.75%
Other 4.37%
Investment Trust 4.27%
UK Equities 2.95%
Cash and Equiv. 2.20%
Alternative Trading Strategies 0.88%
Money Market 0.79%
ETF 0.42%
Property 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO PIMCO Advantage Global Government Bond UCITS ETF GBP Hedged 12.07%
2 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 10.95% £ Corporate Bond
3 141001-Cash-Cash 9.29%
4 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 7.27% £ Corporate Bond
5 141008-Income-Income Cash Account 6.11%
6 Schroder Strategic Bond Class L 6.06% £ Strategic Bond
7 Wellington Opportunistic Fixed Income Fund S GBP Acc Hedged 5.63% Hedge/Stru Prod - Fixed Int
8 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Acc) 5.38%
9 BNP Paribas Asset Management AXA US Short Duration High Yield Class ZI Gross 4.13% Global Bonds
10 Invesco Markets Plc Invesco UK Gilt 15+ Year UCITS ETF Dist 3.26%

IA sector allocation

Asset Allocation
Not Classified 25.52%
£ Corporate Bond 18.22%
Global Bonds 7.39%
Non-mutual 6.56%
£ Strategic Bond 6.06%
Hedge/Stru Prod - Fixed Int 5.63%
Absolute Return 3.16%
Fixed Int-Global 3.06%
Equity-Europe inc UK 2.85%
Global Mixed Bond 2.70%
Hedge/Stru Prod - Equity 2.46%
North America 2.35%
UK All Companies 2.16%
Standard Money Market 2.00%
Global Emerging Markets 1.88%
Asia Pacific ex Japan 1.51%
Japan 1.36%
Global Equity Income 1.25%
Equity-USA 1.22%
Europe Excluding UK 1.10%
Fixed Int-US Dollar 0.70%
Currency Sterling 0.52%
Targeted Absolute Return 0.34%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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
Invest now