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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:159.67p Buy:159.67p Change: 0.13p (0.08%)
Prices as at 2 March 2026
Sell:159.67p
Buy:159.67p
Change: 0.13p (0.08%)
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 2 March 2026
Sell:159.67p
Buy:159.67p
Change: 0.13p (0.08%)
Prices as at 2 March 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 26.23%
Managed Fund 24.57%
North America 17.27%
Developed Europe - Excl UK 11.82%
Non-Classified 11.23%
Cash and Equiv. 2.33%
Japan 1.73%
Emerging Asia 1.14%
Australia & New Zealand 0.85%
Commodities 0.80%
Alternative Trading Strategies 0.57%
South & Central America 0.53%
Developed Asia 0.43%
Emerging Europe 0.33%
Property 0.09%
Middle East & Africa 0.09%

Countries % Weight
Flag United Kingdom 26.23%
Flag Managed Funds 24.57%
Flag United States 16.03%
Flag Non-Classified 11.23%
Flag Germany 1.74%
Flag France 1.55%
Flag Netherlands 1.41%
Flag Canada 1.24%
Flag Ireland 1.20%
Flag Luxembourg 1.03%
Flag Sweden 0.92%
Flag Switzerland 0.89%
Flag Australia 0.85%
Flag Spain 0.81%
Flag Italy 0.79%
Flag Belgium 0.37%
Flag China 0.36%
Flag Denmark 0.36%
Flag India 0.24%
Flag Hong Kong 0.24%
Flag Taiwan 0.22%
Flag Iceland 0.22%
Flag Austria 0.21%
Flag Singapore 0.19%
Flag Mexico 0.18%
Flag South Korea 0.17%
Flag Brazil 0.16%
Flag Norway 0.15%
Flag Finland 0.14%
Flag Poland 0.10%
Flag Direct Property and REITs 0.09%
Flag Venezuela 0.08%
Flag Romania 0.07%
Flag Philippines 0.07%
Flag Greece 0.05%
Flag Israel 0.05%
Flag Cayman Islands 0.05%
Flag Thailand 0.04%
Flag Honduras 0.04%
Flag Hungary 0.03%
Flag Czech Republic 0.03%
Flag Chile 0.03%
Flag Portugal 0.03%
Flag Indonesia 0.02%
Flag Kuwait 0.02%
Flag Lithuania 0.02%
Flag Turkey 0.02%
Flag Malaysia 0.01%
Flag United Arab Emirates 0.01%
Flag Colombia 0.00%
Flag Saudi Arabia 0.00%
Flag New Zealand 0.00%
Flag Serbia 0.00%
Flag Monaco 0.00%
Flag Cote D'Ivoire 0.00%
Flag Bulgaria 0.00%
Flag Puerto Rico 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 31 January 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:159.67p Buy:159.67p Change: 0.13p (0.08%)
Prices as at 2 March 2026
Sell:159.67p
Buy:159.67p
Change: 0.13p (0.08%)
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 2 March 2026
Sell:159.67p
Buy:159.67p
Change: 0.13p (0.08%)
Prices as at 2 March 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 26.23%
Managed Fund 24.57%
North America 17.27%
Developed Europe - Excl UK 11.82%
Non-Classified 11.23%
Cash and Equiv. 2.33%
Japan 1.73%
Emerging Asia 1.14%
Australia & New Zealand 0.85%
Commodities 0.80%
Alternative Trading Strategies 0.57%
South & Central America 0.53%
Developed Asia 0.43%
Emerging Europe 0.33%
Property 0.09%
Middle East & Africa 0.09%

Countries % Weight
Flag United Kingdom 26.23%
Flag Managed Funds 24.57%
Flag United States 16.03%
Flag Non-Classified 11.23%
Flag Germany 1.74%
Flag France 1.55%
Flag Netherlands 1.41%
Flag Canada 1.24%
Flag Ireland 1.20%
Flag Luxembourg 1.03%
Flag Sweden 0.92%
Flag Switzerland 0.89%
Flag Australia 0.85%
Flag Spain 0.81%
Flag Italy 0.79%
Flag Belgium 0.37%
Flag China 0.36%
Flag Denmark 0.36%
Flag India 0.24%
Flag Hong Kong 0.24%
Flag Taiwan 0.22%
Flag Iceland 0.22%
Flag Austria 0.21%
Flag Singapore 0.19%
Flag Mexico 0.18%
Flag South Korea 0.17%
Flag Brazil 0.16%
Flag Norway 0.15%
Flag Finland 0.14%
Flag Poland 0.10%
Flag Direct Property and REITs 0.09%
Flag Venezuela 0.08%
Flag Romania 0.07%
Flag Philippines 0.07%
Flag Greece 0.05%
Flag Israel 0.05%
Flag Cayman Islands 0.05%
Flag Thailand 0.04%
Flag Honduras 0.04%
Flag Hungary 0.03%
Flag Czech Republic 0.03%
Flag Chile 0.03%
Flag Portugal 0.03%
Flag Indonesia 0.02%
Flag Kuwait 0.02%
Flag Lithuania 0.02%
Flag Turkey 0.02%
Flag Malaysia 0.01%
Flag United Arab Emirates 0.01%
Flag Colombia 0.00%
Flag Saudi Arabia 0.00%
Flag New Zealand 0.00%
Flag Serbia 0.00%
Flag Monaco 0.00%
Flag Cote D'Ivoire 0.00%
Flag Bulgaria 0.00%
Flag Puerto Rico 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 31 January 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