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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:154.08p Buy:154.08p Change: 0.09p (0.06%)
Prices as at 19 December 2025
Sell:154.08p
Buy:154.08p
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 19 December 2025
Sell:154.08p
Buy:154.08p
Change: 0.09p (0.06%)
Prices as at 19 December 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 26.65%
North America 21.62%
Developed Europe - Excl UK 16.27%
Managed Fund 16.27%
Non-Classified 8.72%
Japan 2.73%
Cash and Equiv. 2.17%
Australia & New Zealand 1.36%
Emerging Asia 1.34%
Commodities 0.83%
South & Central America 0.64%
Alternative Trading Strategies 0.53%
Developed Asia 0.41%
Emerging Europe 0.30%
Property 0.09%
Middle East & Africa 0.07%

Countries % Weight
Flag United Kingdom 26.65%
Flag United States 20.23%
Flag Managed Funds 16.27%
Flag Germany 2.42%
Flag France 2.01%
Flag Spain 1.73%
Flag Ireland 1.69%
Flag Netherlands 1.60%
Flag Switzerland 1.56%
Flag Canada 1.39%
Flag Italy 1.33%
Flag Luxembourg 1.10%
Flag Sweden 0.94%
Flag New Zealand 0.75%
Flag China 0.74%
Flag Australia 0.61%
Flag Belgium 0.36%
Flag Norway 0.33%
Flag Denmark 0.32%
Flag Finland 0.29%
Flag Iceland 0.27%
Flag Hong Kong 0.25%
Flag Austria 0.25%
Flag Brazil 0.20%
Flag India 0.20%
Flag Venezuela 0.20%
Flag Singapore 0.16%
Flag South Korea 0.13%
Flag Taiwan 0.13%
Flag Mexico 0.12%
Flag Poland 0.09%
Flag Direct Property and REITs 0.09%
Flag Greece 0.07%
Flag Portugal 0.06%
Flag Israel 0.06%
Flag Indonesia 0.05%
Flag Chile 0.05%
Flag Thailand 0.05%
Flag Romania 0.04%
Flag Philippines 0.04%
Flag Honduras 0.03%
Flag Lithuania 0.03%
Flag Cayman Islands 0.02%
Flag Turkey 0.02%
Flag United Arab Emirates 0.02%
Flag Czech Republic 0.02%
Flag Argentina 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Serbia 0.00%
Flag Malaysia 0.00%
Flag Monaco 0.00%
Flag Hungary 0.00%
Flag Estonia 0.00%
Flag Puerto Rico 0.00%
Flag Russian Federation 0.00%

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 accurate as at 30 November 2025

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

Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:154.08p Buy:154.08p Change: 0.09p (0.06%)
Prices as at 19 December 2025
Sell:154.08p
Buy:154.08p
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 19 December 2025
Sell:154.08p
Buy:154.08p
Change: 0.09p (0.06%)
Prices as at 19 December 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 26.65%
North America 21.62%
Developed Europe - Excl UK 16.27%
Managed Fund 16.27%
Non-Classified 8.72%
Japan 2.73%
Cash and Equiv. 2.17%
Australia & New Zealand 1.36%
Emerging Asia 1.34%
Commodities 0.83%
South & Central America 0.64%
Alternative Trading Strategies 0.53%
Developed Asia 0.41%
Emerging Europe 0.30%
Property 0.09%
Middle East & Africa 0.07%

Countries % Weight
Flag United Kingdom 26.65%
Flag United States 20.23%
Flag Managed Funds 16.27%
Flag Germany 2.42%
Flag France 2.01%
Flag Spain 1.73%
Flag Ireland 1.69%
Flag Netherlands 1.60%
Flag Switzerland 1.56%
Flag Canada 1.39%
Flag Italy 1.33%
Flag Luxembourg 1.10%
Flag Sweden 0.94%
Flag New Zealand 0.75%
Flag China 0.74%
Flag Australia 0.61%
Flag Belgium 0.36%
Flag Norway 0.33%
Flag Denmark 0.32%
Flag Finland 0.29%
Flag Iceland 0.27%
Flag Hong Kong 0.25%
Flag Austria 0.25%
Flag Brazil 0.20%
Flag India 0.20%
Flag Venezuela 0.20%
Flag Singapore 0.16%
Flag South Korea 0.13%
Flag Taiwan 0.13%
Flag Mexico 0.12%
Flag Poland 0.09%
Flag Direct Property and REITs 0.09%
Flag Greece 0.07%
Flag Portugal 0.06%
Flag Israel 0.06%
Flag Indonesia 0.05%
Flag Chile 0.05%
Flag Thailand 0.05%
Flag Romania 0.04%
Flag Philippines 0.04%
Flag Honduras 0.03%
Flag Lithuania 0.03%
Flag Cayman Islands 0.02%
Flag Turkey 0.02%
Flag United Arab Emirates 0.02%
Flag Czech Republic 0.02%
Flag Argentina 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Serbia 0.00%
Flag Malaysia 0.00%
Flag Monaco 0.00%
Flag Hungary 0.00%
Flag Estonia 0.00%
Flag Puerto Rico 0.00%
Flag Russian Federation 0.00%

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 accurate as at 30 November 2025

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