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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:141.90p Buy:141.90p Change: 0.01p (0.01%)
Prices as at 6 December 2019
Sell:141.90p
Buy:141.90p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:141.90p
Buy:141.90p
Change: 0.01p (0.01%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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

X-ray asset allocation
Key % Net Assets
International Bonds 28.27%
Managed Funds 22.67%
Investment Trusts 13.36%
International Equities 12.58%
UK Equities 7.91%
UK Corporate Bonds 5.81%
Cash and Equiv. 4.94%
Other 2.80%
Property 1.23%
UK Gilts 0.42%
Alternative Trading Strategies 0.01%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Janus Henderson Investors Strategic Bond Class I 4.66% Managed Funds Managed Funds
2 Hermes Unconstrained Credit Fund X GBP Acc Hedged 4.59% Managed Funds Managed Funds
3 Allianz Strategic Bond Class I 3.99% Managed Funds Managed Funds
4 Quilter Investors Multi Asset (Onshore) Quilter Investors Absolute Return Bond Class U2 3.59% Managed Funds Managed Funds
5 Merian Global Investors (Offshore) Strategic Absolute Return Bond Fund Class F2 Hedged 3.57% Managed Funds Managed Funds
6 1167 Active Funds ICAV - Global High Income Bond Fund E5 GBP Hedged Distr 3.55% Managed Funds Managed Funds
7 Merian Global Investors (Onshore) Corporate Bond Class U2 3.53% Managed Funds Managed Funds
8 Merian Global Investors (Offshore) Local Currency Emerging Market Debt Class U2 3.39% Managed Funds Managed Funds
9 Quilter Investors Multi Asset (Onshore) Quilter Investors Bond 2 Class A 3.08% Managed Funds Managed Funds
10 AQR Global Aggregate Bond UCITS Fund IAG3F - GBP Hedged 3.05% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.34% 1.40% 1.74%
Telecommunications 0.09% 0.47% 0.56%
Financials 1.09% 2.60% 13.36% 17.06%
Real Estate 0.21% 0.31% 1.23% 1.75%
Consumer Discretionary 1.08% 1.66% 2.73%
Consumer Staples 0.38% 0.75% 1.14%
Energy 0.45% 0.82% 1.28%
Utilities 0.11% 0.32% 0.43%
Health Care 0.22% 1.13% 1.35%
Industrials 1.18% 2.51% 3.69%
Basic Materials 0.38% 0.49% 0.86%
Basic Materials 0.03% 0.27% 0.30%
Consumer Goods 0.06% 0.35% 0.41%
Consumer Services 0.48% 0.67% 1.15%
Financials 1.26% 2.08% 3.34%
Health Care 0.02% 0.23% 0.26%
Industrials 0.21% 0.46% 0.67%
Oil & Gas 0.44% 0.44%
Technology 0.04% 0.50% 0.53%
Telecommunications 0.08% 0.45% 0.53%
Utilities 0.35% 0.55% 0.90%
Cash and Equiv. 4.94% 4.94%
Managed Funds 22.67% 22.67%
Bonds 0.00% 3.31% 22.27% 0.42% 26.00%
Non-Classified 2.36% 0.10% 2.81% 0.00% 5.27%
Total 7.91% 12.58% 5.81% 28.27% 0.42% 22.67% 1.23% 16.17% 4.94% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account