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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:155.86p Buy:155.86p Change: 0.09p (0.06%)
Prices as at 30 January 2026
Sell:155.86p
Buy:155.86p
Change: 0.09p (0.06%)
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 30 January 2026
Sell:155.86p
Buy:155.86p
Change: 0.09p (0.06%)
Prices as at 30 January 2026
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

Asset Allocation
Key % Net Assets
Mutual Funds 93.10%
Investment Trust 3.98%
Other 1.87%
International Equities 0.53%
International Bonds 0.52%
Alternative Trading Strategies 0.01%
Cash and Equiv. 0.00%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 28.31%
Mutual Funds 15.66%
14.33%
International Equities 12.55%
UK Corporate Bonds 9.06%
Other 6.29%
UK Equities 4.50%
Investment Trust 3.98%
Cash and Equiv. 2.46%
Alternative Trading Strategies 1.08%
Money Market 0.89%
ETF 0.79%
Property 0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 141001-Cash-Cash 9.83%
2 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 9.61% £ Corporate Bond
3 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Acc) 7.21%
4 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 6.40% £ Corporate Bond
5 Allianz Strategic Bond Class I Acc 5.76% £ Strategic Bond
6 Janus Henderson Investors Strategic Bond Class I 5.75% £ Strategic Bond
7 Wellington Opportunistic Fixed Income Fund S GBP Acc Hedged 5.74% Hedge/Stru Prod - Fixed Int
8 Invesco Markets Plc Invesco UK Gilt 15+ Year UCITS ETF Dist 5.73%
9 Schroder Strategic Bond Class L 5.65% £ Strategic Bond
10 141008-Income-Income Cash Account 5.64%

IA sector allocation

Asset Allocation
Not Classified 18.75%
£ Strategic Bond 17.16%
£ Corporate Bond 16.01%
Non-mutual 6.90%
Hedge/Stru Prod - Fixed Int 5.74%
Global Bonds 4.53%
UK All Companies 4.24%
Standard Money Market 3.36%
Absolute Return 3.08%
Global Mixed Bond 2.88%
Equity-Europe inc UK 2.74%
North America 2.26%
Global Emerging Markets 1.59%
Equity-Pharma Hlth & Biotech 1.53%
Asia Pacific ex Japan 1.53%
Currency Sterling 1.51%
Global Equity Income 1.28%
Equity-USA 1.23%
Europe Excluding UK 0.92%
Japan 0.89%
Hedge/Stru Prod - Equity 0.69%
Fixed Int-US Dollar 0.64%
Targeted Absolute Return 0.55%

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