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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:153.72p Buy:153.72p Change: 0.40p (0.26%)
Prices as at 7 May 2021
Sell:153.72p
Buy:153.72p
Change: 0.40p (0.26%)
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 7 May 2021
Sell:153.72p
Buy:153.72p
Change: 0.40p (0.26%)
Prices as at 7 May 2021
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

Drill down to country by clicking the plus icons.

Country Region
+ Cash and Equiv. 20.20%
+ Managed Fund 17.86%
+ North America 17.40%
Flag United States 15.48%
Flag Canada 1.87%
Flag Bermuda 0.05%
+ UK 13.96%
Flag United Kingdom 13.96%
+ Developed Europe - Excl UK 10.26%
Flag France 1.73%
Flag Germany 1.61%
Flag Netherlands 1.33%
Flag Spain 0.93%
Flag Sweden 0.79%
Flag Italy 0.77%
Flag Switzerland 0.74%
Flag Ireland 0.72%
Flag Luxembourg 0.39%
Flag Finland 0.36%
Flag Norway 0.32%
Flag Belgium 0.28%
Flag Portugal 0.10%
Flag Denmark 0.08%
Flag Austria 0.06%
Flag Iceland 0.06%
Flag Faroe Islands 0.01%
+ Japan 6.14%
Flag Japan 6.14%
+ Non-Classified 5.02%
+ Property 2.88%
+ Australia & New Zealand 2.07%
Flag Australia 2.03%
Flag New Zealand 0.04%
+ Emerging Asia 1.73%
Flag China 0.85%
Flag Taiwan 0.34%
Flag South Korea 0.26%
Flag India 0.17%
Flag Indonesia 0.09%
Flag Philippines 0.01%
Flag Malaysia 0.00%
Flag Kazakhstan 0.00%
Flag Uzbekistan 0.00%
Flag Thailand 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
Flag Georgia 0.00%
Flag Pakistan 0.00%
+ Developed Asia 1.02%
Flag Singapore 0.68%
Flag Hong Kong 0.34%
+ South & Central America 0.67%
Flag Mexico 0.30%
Flag Brazil 0.25%
Flag Colombia 0.08%
Flag Argentina 0.02%
Flag Chile 0.01%
Flag Peru 0.00%
Flag Uruguay 0.00%
Flag Paraguay 0.00%
Flag Dominican Republic 0.00%
Flag Jamaica 0.00%
Flag Guatemala 0.00%
Flag Cayman Islands 0.00%
Flag Ecuador 0.00%
Flag Honduras 0.00%
Flag Costa Rica 0.00%
Flag Venezuela 0.00%
+ Middle East & Africa 0.41%
Flag South Africa 0.24%
Flag Egypt 0.12%
Flag Israel 0.02%
Flag Lebanon 0.01%
Flag Saudi Arabia 0.01%
Flag United Arab Emirates 0.01%
Flag Oman 0.00%
Flag Cote D'Ivoire 0.00%
Flag Senegal 0.00%
Flag Ghana 0.00%
Flag Angola 0.00%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Benin 0.00%
Flag Nigeria 0.00%
Flag Qatar 0.00%
Flag Cameroon 0.00%
Flag Tunisia 0.00%
Flag Zambia 0.00%
+ Emerging Europe 0.39%
Flag Russian Federation 0.16%
Flag Czech Republic 0.10%
Flag Greece 0.05%
Flag Ukraine 0.04%
Flag Hungary 0.01%
Flag Turkey 0.01%
Flag Poland 0.01%
Flag Romania 0.00%
Flag Belarus 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 30 April 2021

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