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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:148.52p Buy:148.52p Change: 0.09p (0.06%)
Prices as at 27 June 2025
Sell:148.52p
Buy:148.52p
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 27 June 2025
Sell:148.52p
Buy:148.52p
Change: 0.09p (0.06%)
Prices as at 27 June 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

Countries % Weight
Flag Managed Fund 24.32%
Flag UK 24.01%
Flag Non-Classified 20.24%
Flag North America 10.95%
Flag Developed Europe - Excl UK 10.17%
Flag Cash and Equiv. 3.43%
Flag Japan 3.21%
Flag Emerging Asia 1.06%
Flag Australia & New Zealand 0.95%
Flag Alternative Trading Strategies 0.73%
Flag Developed Asia 0.63%
Flag Property 0.14%
Flag Middle East & Africa 0.06%
Flag South & Central America 0.06%
Flag Emerging Europe 0.04%

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 May 2025

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