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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:156.18p Buy:156.18p Change: 0.27p (0.17%)
Prices as at 23 January 2026
Sell:156.18p
Buy:156.18p
Change: 0.27p (0.17%)
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 23 January 2026
Sell:156.18p
Buy:156.18p
Change: 0.27p (0.17%)
Prices as at 23 January 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 27.90%
North America 20.10%
Managed Fund 15.66%
Developed Europe - Excl UK 14.75%
Non-Classified 10.97%
Cash and Equiv. 3.35%
Japan 1.69%
Emerging Asia 1.53%
Australia & New Zealand 1.16%
Commodities 0.79%
South & Central America 0.67%
Alternative Trading Strategies 0.55%
Developed Asia 0.43%
Emerging Europe 0.25%
Middle East & Africa 0.11%
Property 0.10%

Countries % Weight
Flag United Kingdom 27.90%
Flag United States 18.65%
Flag Managed Funds 15.66%
Flag Germany 2.12%
Flag Ireland 1.69%
Flag France 1.64%
Flag Netherlands 1.55%
Flag Switzerland 1.53%
Flag Spain 1.53%
Flag Canada 1.45%
Flag Luxembourg 1.10%
Flag Italy 1.05%
Flag Sweden 0.85%
Flag China 0.77%
Flag Australia 0.66%
Flag New Zealand 0.50%
Flag Norway 0.34%
Flag Denmark 0.31%
Flag Belgium 0.28%
Flag Iceland 0.26%
Flag Finland 0.23%
Flag Hong Kong 0.23%
Flag Brazil 0.22%
Flag India 0.22%
Flag Austria 0.22%
Flag Taiwan 0.21%
Flag Singapore 0.20%
Flag Venezuela 0.20%
Flag South Korea 0.17%
Flag Mexico 0.11%
Flag Direct Property and REITs 0.10%
Flag Poland 0.09%
Flag Indonesia 0.06%
Flag Philippines 0.05%
Flag United Arab Emirates 0.05%
Flag Israel 0.05%
Flag Portugal 0.05%
Flag Greece 0.05%
Flag Romania 0.05%
Flag Chile 0.05%
Flag Cayman Islands 0.04%
Flag Thailand 0.04%
Flag Honduras 0.03%
Flag Lithuania 0.02%
Flag Turkey 0.02%
Flag Czech Republic 0.02%
Flag Argentina 0.02%
Flag Malaysia 0.01%
Flag Ecuador 0.01%
Flag Serbia 0.00%
Flag Monaco 0.00%
Flag Hungary 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 31 December 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:156.18p Buy:156.18p Change: 0.27p (0.17%)
Prices as at 23 January 2026
Sell:156.18p
Buy:156.18p
Change: 0.27p (0.17%)
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 23 January 2026
Sell:156.18p
Buy:156.18p
Change: 0.27p (0.17%)
Prices as at 23 January 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 27.90%
North America 20.10%
Managed Fund 15.66%
Developed Europe - Excl UK 14.75%
Non-Classified 10.97%
Cash and Equiv. 3.35%
Japan 1.69%
Emerging Asia 1.53%
Australia & New Zealand 1.16%
Commodities 0.79%
South & Central America 0.67%
Alternative Trading Strategies 0.55%
Developed Asia 0.43%
Emerging Europe 0.25%
Middle East & Africa 0.11%
Property 0.10%

Countries % Weight
Flag United Kingdom 27.90%
Flag United States 18.65%
Flag Managed Funds 15.66%
Flag Germany 2.12%
Flag Ireland 1.69%
Flag France 1.64%
Flag Netherlands 1.55%
Flag Switzerland 1.53%
Flag Spain 1.53%
Flag Canada 1.45%
Flag Luxembourg 1.10%
Flag Italy 1.05%
Flag Sweden 0.85%
Flag China 0.77%
Flag Australia 0.66%
Flag New Zealand 0.50%
Flag Norway 0.34%
Flag Denmark 0.31%
Flag Belgium 0.28%
Flag Iceland 0.26%
Flag Finland 0.23%
Flag Hong Kong 0.23%
Flag Brazil 0.22%
Flag India 0.22%
Flag Austria 0.22%
Flag Taiwan 0.21%
Flag Singapore 0.20%
Flag Venezuela 0.20%
Flag South Korea 0.17%
Flag Mexico 0.11%
Flag Direct Property and REITs 0.10%
Flag Poland 0.09%
Flag Indonesia 0.06%
Flag Philippines 0.05%
Flag United Arab Emirates 0.05%
Flag Israel 0.05%
Flag Portugal 0.05%
Flag Greece 0.05%
Flag Romania 0.05%
Flag Chile 0.05%
Flag Cayman Islands 0.04%
Flag Thailand 0.04%
Flag Honduras 0.03%
Flag Lithuania 0.02%
Flag Turkey 0.02%
Flag Czech Republic 0.02%
Flag Argentina 0.02%
Flag Malaysia 0.01%
Flag Ecuador 0.01%
Flag Serbia 0.00%
Flag Monaco 0.00%
Flag Hungary 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 31 December 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