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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:153.05p Buy:153.05p Change: 0.11p (0.07%)
Prices as at 21 November 2025
Sell:153.05p
Buy:153.05p
Change: 0.11p (0.07%)
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 21 November 2025
Sell:153.05p
Buy:153.05p
Change: 0.11p (0.07%)
Prices as at 21 November 2025
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 85.80%
Other 7.39%
Investment Trust 3.18%
ETF 2.37%
Cash and Equiv. 0.76%
International Equities 0.49%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 27.38%
Mutual Funds 17.50%
11.34%
International Equities 10.50%
Other 10.17%
UK Corporate Bonds 8.67%
UK Equities 4.53%
Investment Trust 3.18%
ETF 3.17%
Cash and Equiv. 2.59%
Alternative Trading Strategies 0.60%
Money Market 0.28%
Property 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 10.31% £ Corporate Bond
2 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 6.89% £ Corporate Bond
3 JANUS HENDERSON STRATEGIC BOND 5.80%
4 WELLINGTON OPP FIXED I-S GBP 5.77% Hedge/Stru Prod - Fixed Int
5 Allianz Strategic Bond Class I Acc 5.76% £ Strategic Bond
6 Schroder Strategic Bond Class L 5.67% £ Strategic Bond
7 Invesco Markets Plc Invesco UK Gilt 15+ Year UCITS ETF Dist 4.97%
8 Wellington Global Credit ESG Class G Hedged 4.87% Global Mixed Bond
9 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Acc) 4.78%
10 FORWARD CONTRACT BOUGHT GBP 6,972,390.10 SOLD USD 9,300,255.01 4.37%

IA sector allocation

Asset Allocation
£ Corporate Bond 17.19%
Non-mutual 13.43%
Not Classified 12.96%
£ Strategic Bond 11.43%
Global Bonds 8.10%
Hedge/Stru Prod - Fixed Int 5.77%
Global Mixed Bond 4.87%
UK All Companies 3.87%
Absolute Return 3.00%
Equity-Europe inc UK 2.61%
North America 2.25%
Global Emerging Markets 1.69%
EUR Government Bond 1.52%
Equity-Pharma Hlth & Biotech 1.51%
Asia Pacific ex Japan 1.30%
Global Equity Income 1.28%
Equity-USA 1.04%
Standard Money Market 0.98%
Japan 0.92%
Europe Excluding UK 0.90%
Hedge/Stru Prod - Equity 0.77%
Cash 0.76%
Fixed Int-US Dollar 0.60%
Currency Sterling 0.50%
Targeted Absolute Return 0.50%
UK Smaller Companies 0.24%

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