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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:155.01p Buy:155.01p Change: 0.45p (0.29%)
Prices as at 29 April 2026
Sell:155.01p
Buy:155.01p
Change: 0.45p (0.29%)
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 29 April 2026
Sell:155.01p
Buy:155.01p
Change: 0.45p (0.29%)
Prices as at 29 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 25.09%
Developed Europe - Excl UK 24.04%
North America 16.62%
Managed Fund 14.07%
Non-Classified 7.20%
Cash and Equiv. 7.03%
Japan 1.91%
Emerging Asia 1.32%
Australia & New Zealand 0.69%
Emerging Europe 0.48%
South & Central America 0.45%
Commodities 0.42%
Developed Asia 0.40%
Middle East & Africa 0.17%
Property 0.10%

Countries % Weight
Flag United Kingdom 25.09%
Flag United States 15.30%
Flag Ireland 14.20%
Flag Managed Funds 14.07%
Flag France 1.70%
Flag Germany 1.68%
Flag Canada 1.32%
Flag Netherlands 1.20%
Flag Luxembourg 1.03%
Flag Spain 0.78%
Flag Sweden 0.75%
Flag Australia 0.69%
Flag Switzerland 0.69%
Flag Italy 0.61%
Flag China 0.45%
Flag Austria 0.40%
Flag Belgium 0.36%
Flag Denmark 0.34%
Flag Taiwan 0.32%
Flag South Korea 0.27%
Flag Hong Kong 0.23%
Flag India 0.19%
Flag Singapore 0.18%
Flag Brazil 0.16%
Flag Finland 0.14%
Flag Greece 0.13%
Flag Norway 0.11%
Flag Mexico 0.11%
Flag Poland 0.11%
Flag Direct Property and REITs 0.10%
Flag United Arab Emirates 0.09%
Flag Romania 0.09%
Flag Venezuela 0.08%
Flag Hungary 0.06%
Flag Chile 0.06%
Flag Czech Republic 0.04%
Flag Iceland 0.04%
Flag Thailand 0.03%
Flag Honduras 0.03%
Flag Saudi Arabia 0.03%
Flag Lithuania 0.03%
Flag Indonesia 0.02%
Flag Kuwait 0.02%
Flag Portugal 0.02%
Flag Israel 0.02%
Flag Philippines 0.02%
Flag Malaysia 0.02%
Flag Turkey 0.02%
Flag Cayman Islands 0.01%
Flag Togo 0.01%
Flag Monaco 0.01%
Flag New Zealand 0.00%
Flag Colombia 0.00%
Flag Latvia 0.00%
Flag Serbia 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Puerto Rico %
Flag South Africa %

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 31 March 2026

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:155.01p Buy:155.01p Change: 0.45p (0.29%)
Prices as at 29 April 2026
Sell:155.01p
Buy:155.01p
Change: 0.45p (0.29%)
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 29 April 2026
Sell:155.01p
Buy:155.01p
Change: 0.45p (0.29%)
Prices as at 29 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 25.09%
Developed Europe - Excl UK 24.04%
North America 16.62%
Managed Fund 14.07%
Non-Classified 7.20%
Cash and Equiv. 7.03%
Japan 1.91%
Emerging Asia 1.32%
Australia & New Zealand 0.69%
Emerging Europe 0.48%
South & Central America 0.45%
Commodities 0.42%
Developed Asia 0.40%
Middle East & Africa 0.17%
Property 0.10%

Countries % Weight
Flag United Kingdom 25.09%
Flag United States 15.30%
Flag Ireland 14.20%
Flag Managed Funds 14.07%
Flag France 1.70%
Flag Germany 1.68%
Flag Canada 1.32%
Flag Netherlands 1.20%
Flag Luxembourg 1.03%
Flag Spain 0.78%
Flag Sweden 0.75%
Flag Australia 0.69%
Flag Switzerland 0.69%
Flag Italy 0.61%
Flag China 0.45%
Flag Austria 0.40%
Flag Belgium 0.36%
Flag Denmark 0.34%
Flag Taiwan 0.32%
Flag South Korea 0.27%
Flag Hong Kong 0.23%
Flag India 0.19%
Flag Singapore 0.18%
Flag Brazil 0.16%
Flag Finland 0.14%
Flag Greece 0.13%
Flag Norway 0.11%
Flag Mexico 0.11%
Flag Poland 0.11%
Flag Direct Property and REITs 0.10%
Flag United Arab Emirates 0.09%
Flag Romania 0.09%
Flag Venezuela 0.08%
Flag Hungary 0.06%
Flag Chile 0.06%
Flag Czech Republic 0.04%
Flag Iceland 0.04%
Flag Thailand 0.03%
Flag Honduras 0.03%
Flag Saudi Arabia 0.03%
Flag Lithuania 0.03%
Flag Indonesia 0.02%
Flag Kuwait 0.02%
Flag Portugal 0.02%
Flag Israel 0.02%
Flag Philippines 0.02%
Flag Malaysia 0.02%
Flag Turkey 0.02%
Flag Cayman Islands 0.01%
Flag Togo 0.01%
Flag Monaco 0.01%
Flag New Zealand 0.00%
Flag Colombia 0.00%
Flag Latvia 0.00%
Flag Serbia 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Puerto Rico %
Flag South Africa %

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 31 March 2026

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