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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:153.58p Buy:153.58p Change: 0.92p (0.60%)
Prices as at 1 April 2026
Sell:153.58p
Buy:153.58p
Change: 0.92p (0.60%)
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 1 April 2026
Sell:153.58p
Buy:153.58p
Change: 0.92p (0.60%)
Prices as at 1 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
Managed Fund 26.34%
UK 25.71%
North America 16.07%
Developed Europe - Excl UK 11.93%
Non-Classified 7.61%
Cash and Equiv. 5.57%
Japan 1.80%
Emerging Asia 1.24%
Australia & New Zealand 0.87%
Commodities 0.84%
Alternative Trading Strategies 0.56%
South & Central America 0.53%
Developed Asia 0.43%
Emerging Europe 0.34%
Property 0.08%
Middle East & Africa 0.07%

Countries % Weight
Flag Managed Funds 26.34%
Flag United Kingdom 25.71%
Flag United States 14.83%
Flag Germany 1.70%
Flag France 1.55%
Flag Netherlands 1.47%
Flag Canada 1.25%
Flag Ireland 1.19%
Flag Luxembourg 1.11%
Flag Sweden 0.95%
Flag Switzerland 0.92%
Flag Australia 0.86%
Flag Italy 0.82%
Flag Spain 0.78%
Flag China 0.38%
Flag Belgium 0.38%
Flag Denmark 0.33%
Flag Taiwan 0.29%
Flag Hong Kong 0.25%
Flag India 0.23%
Flag Iceland 0.22%
Flag Austria 0.20%
Flag South Korea 0.20%
Flag Singapore 0.18%
Flag Mexico 0.18%
Flag Brazil 0.15%
Flag Norway 0.14%
Flag Finland 0.14%
Flag Poland 0.10%
Flag Romania 0.09%
Flag Venezuela 0.08%
Flag Direct Property and REITs 0.08%
Flag Philippines 0.07%
Flag Greece 0.05%
Flag Cayman Islands 0.05%
Flag Thailand 0.04%
Flag Honduras 0.04%
Flag Hungary 0.03%
Flag Chile 0.03%
Flag Czech Republic 0.03%
Flag Portugal 0.03%
Flag Israel 0.02%
Flag Kuwait 0.02%
Flag Indonesia 0.02%
Flag Lithuania 0.02%
Flag Turkey 0.02%
Flag Malaysia 0.01%
Flag United Arab Emirates 0.01%
Flag Saudi Arabia 0.01%
Flag Monaco 0.00%
Flag New Zealand 0.00%
Flag Serbia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Bulgaria 0.00%
Flag Latvia 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 28 February 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:153.58p Buy:153.58p Change: 0.92p (0.60%)
Prices as at 1 April 2026
Sell:153.58p
Buy:153.58p
Change: 0.92p (0.60%)
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 1 April 2026
Sell:153.58p
Buy:153.58p
Change: 0.92p (0.60%)
Prices as at 1 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
Managed Fund 26.34%
UK 25.71%
North America 16.07%
Developed Europe - Excl UK 11.93%
Non-Classified 7.61%
Cash and Equiv. 5.57%
Japan 1.80%
Emerging Asia 1.24%
Australia & New Zealand 0.87%
Commodities 0.84%
Alternative Trading Strategies 0.56%
South & Central America 0.53%
Developed Asia 0.43%
Emerging Europe 0.34%
Property 0.08%
Middle East & Africa 0.07%

Countries % Weight
Flag Managed Funds 26.34%
Flag United Kingdom 25.71%
Flag United States 14.83%
Flag Germany 1.70%
Flag France 1.55%
Flag Netherlands 1.47%
Flag Canada 1.25%
Flag Ireland 1.19%
Flag Luxembourg 1.11%
Flag Sweden 0.95%
Flag Switzerland 0.92%
Flag Australia 0.86%
Flag Italy 0.82%
Flag Spain 0.78%
Flag China 0.38%
Flag Belgium 0.38%
Flag Denmark 0.33%
Flag Taiwan 0.29%
Flag Hong Kong 0.25%
Flag India 0.23%
Flag Iceland 0.22%
Flag Austria 0.20%
Flag South Korea 0.20%
Flag Singapore 0.18%
Flag Mexico 0.18%
Flag Brazil 0.15%
Flag Norway 0.14%
Flag Finland 0.14%
Flag Poland 0.10%
Flag Romania 0.09%
Flag Venezuela 0.08%
Flag Direct Property and REITs 0.08%
Flag Philippines 0.07%
Flag Greece 0.05%
Flag Cayman Islands 0.05%
Flag Thailand 0.04%
Flag Honduras 0.04%
Flag Hungary 0.03%
Flag Chile 0.03%
Flag Czech Republic 0.03%
Flag Portugal 0.03%
Flag Israel 0.02%
Flag Kuwait 0.02%
Flag Indonesia 0.02%
Flag Lithuania 0.02%
Flag Turkey 0.02%
Flag Malaysia 0.01%
Flag United Arab Emirates 0.01%
Flag Saudi Arabia 0.01%
Flag Monaco 0.00%
Flag New Zealand 0.00%
Flag Serbia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Bulgaria 0.00%
Flag Latvia 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 28 February 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