Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:154.04p Buy:154.04p Change:

0.08p (0.05%)

Prices as at 24 October 2025

Sell:154.04p

Buy:154.04p

Change:

0.08p (0.05%)

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 24 October 2025

Sell:154.04p

Buy:154.04p

Change:

0.08p (0.05%)

Prices as at 24 October 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

		Regions	% Weight
	UK		23.35%
	Managed Fund		20.77%
	North America		17.07%
	Developed Europe - Excl UK		15.46%
	Non-Classified		8.64%
	Cash and Equiv.		4.67%
	Japan		3.80%
	Australia & New Zealand		1.97%
	Emerging Asia		1.18%
	Commodities		1.13%
	Alternative Trading Strategies		0.72%
	Developed Asia		0.49%
	South & Central America		0.42%
	Emerging Europe		0.12%
	Property		0.11%
	Middle East & Africa		0.09%

		Countries	% Weight
	United Kingdom		23.35%
	Managed Funds		20.77%
	United States		16.03%
	Non-Classified		8.64%
	Ireland		4.77%
	Germany		1.92%
	France		1.65%
	Australia		1.34%
	Netherlands		1.12%
	Canada		1.04%
	Spain		1.04%
	Switzerland		0.94%
	Italy		0.90%
	Sweden		0.76%
	China		0.70%
	New Zealand		0.63%
	Norway		0.59%
	Luxembourg		0.58%
	Hong Kong		0.34%
	Belgium		0.27%
	Finland		0.26%
	Denmark		0.25%
	Brazil		0.22%
	Austria		0.18%
	Iceland		0.18%
	India		0.17%
	Singapore		0.15%
	South Korea		0.15%
	Venezuela		0.11%
	Direct Property and REITs		0.11%
	Thailand		0.06%
	Taiwan		0.06%
	Greece		0.05%
	Portugal		0.05%
	Israel		0.04%
	United Arab Emirates		0.03%
	Honduras		0.03%
	Indonesia		0.03%
	Mexico		0.02%
	Czech Republic		0.02%
	Philippines		0.02%
	Cote D'Ivoire		0.02%
	Argentina		0.02%
	Chile		0.02%
	Romania		0.01%
	Poland		0.01%
	Lithuania		0.01%
	Slovakia (Slovak Republic)		0.01%
	Slovenia		0.00%
	Jersey		0.00%
	Cayman Islands		0.00%
	Croatia		0.00%
	South Africa		0.00%
	Latvia		0.00%
	Serbia		0.00%
	Turkey		0.00%
	Hungary		0.00%
	Estonia		0.00%
	Puerto Rico		0.00%
	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 30 September 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

Options

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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:154.04p Buy:154.04p Change:

0.08p (0.05%)

Prices as at 24 October 2025

Sell:154.04p

Buy:154.04p

Change:

0.08p (0.05%)

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 24 October 2025

Sell:154.04p

Buy:154.04p

Change:

0.08p (0.05%)

Prices as at 24 October 2025

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		23.35%
	Managed Fund		20.77%
	North America		17.07%
	Developed Europe - Excl UK		15.46%
	Non-Classified		8.64%
	Cash and Equiv.		4.67%
	Japan		3.80%
	Australia & New Zealand		1.97%
	Emerging Asia		1.18%
	Commodities		1.13%
	Alternative Trading Strategies		0.72%
	Developed Asia		0.49%
	South & Central America		0.42%
	Emerging Europe		0.12%
	Property		0.11%
	Middle East & Africa		0.09%

		Countries	% Weight
	United Kingdom		23.35%
	Managed Funds		20.77%
	United States		16.03%
	Non-Classified		8.64%
	Ireland		4.77%
	Germany		1.92%
	France		1.65%
	Australia		1.34%
	Netherlands		1.12%
	Canada		1.04%
	Spain		1.04%
	Switzerland		0.94%
	Italy		0.90%
	Sweden		0.76%
	China		0.70%
	New Zealand		0.63%
	Norway		0.59%
	Luxembourg		0.58%
	Hong Kong		0.34%
	Belgium		0.27%
	Finland		0.26%
	Denmark		0.25%
	Brazil		0.22%
	Austria		0.18%
	Iceland		0.18%
	India		0.17%
	Singapore		0.15%
	South Korea		0.15%
	Venezuela		0.11%
	Direct Property and REITs		0.11%
	Thailand		0.06%
	Taiwan		0.06%
	Greece		0.05%
	Portugal		0.05%
	Israel		0.04%
	United Arab Emirates		0.03%
	Honduras		0.03%
	Indonesia		0.03%
	Mexico		0.02%
	Czech Republic		0.02%
	Philippines		0.02%
	Cote D'Ivoire		0.02%
	Argentina		0.02%
	Chile		0.02%
	Romania		0.01%
	Poland		0.01%
	Lithuania		0.01%
	Slovakia (Slovak Republic)		0.01%
	Slovenia		0.00%
	Jersey		0.00%
	Cayman Islands		0.00%
	Croatia		0.00%
	South Africa		0.00%
	Latvia		0.00%
	Serbia		0.00%
	Turkey		0.00%
	Hungary		0.00%
	Estonia		0.00%
	Puerto Rico		0.00%
	Russian Federation		0.00%

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

Options

Find another fund

More Quilter funds »

More Mixed Investment 0-35% Shares funds »

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Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

Quilter Cirilium Conservative Class R - Accumulation (GBP)

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Quilter Cirilium Conservative Class R - Accumulation (GBP)

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