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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:159.54p Buy:159.54p Change: 0.56p (0.35%)
Prices as at 27 February 2026
Sell:159.54p
Buy:159.54p
Change: 0.56p (0.35%)
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 27 February 2026
Sell:159.54p
Buy:159.54p
Change: 0.56p (0.35%)
Prices as at 27 February 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 91.73%
Investment Trust 3.98%
Other 3.59%
International Equities 0.51%
Alternative Trading Strategies 0.19%
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%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 24.57%
International Bonds 21.58%
International Equities 12.93%
12.86%
UK Corporate Bonds 8.80%
Other 6.30%
UK Equities 4.57%
Investment Trust 3.98%
Cash and Equiv. 2.31%
Alternative Trading Strategies 1.19%
ETF 0.80%
Property 0.09%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 141001-Cash-Cash 11.32%
2 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 10.59% £ Corporate Bond
3 PIMCO PIMCO Advantage Global Government Bond UCITS ETF GBP Hedged 10.07%
4 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 7.05% £ Corporate Bond
5 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Acc) 6.55%
6 Schroder Strategic Bond Class L 6.05% £ Strategic Bond
7 Wellington Opportunistic Fixed Income Fund S GBP Acc Hedged 5.89% Hedge/Stru Prod - Fixed Int
8 141008-Income-Income Cash Account 5.66%
9 Invesco Markets Plc Invesco UK Gilt 15+ Year UCITS ETF Dist 5.15%
10 BNP Paribas Asset Management AXA US Short Duration High Yield Class ZI Gross 4.08% Global Bonds

IA sector allocation

Asset Allocation
Not Classified 27.63%
£ Corporate Bond 17.64%
Non-mutual 8.27%
£ Strategic Bond 6.05%
Hedge/Stru Prod - Fixed Int 5.89%
Global Bonds 4.63%
UK All Companies 4.30%
Absolute Return 3.23%
Fixed Int-Global 3.02%
Global Mixed Bond 2.91%
Equity-Europe inc UK 2.82%
North America 2.24%
Asia Pacific ex Japan 1.64%
Global Emerging Markets 1.60%
Equity-Pharma Hlth & Biotech 1.49%
Global Equity Income 1.29%
Japan 1.29%
Equity-USA 1.18%
Europe Excluding UK 0.91%
Hedge/Stru Prod - Equity 0.74%
Fixed Int-US Dollar 0.65%
Targeted Absolute Return 0.57%
Currency Sterling 0.01%
Standard Money Market 0.01%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account