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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:141.99p Buy:141.99p Change: 0.34p (0.24%)
Prices as at 23 April 2024
Sell:141.99p
Buy:141.99p
Change: 0.34p (0.24%)
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 23 April 2024
Sell:141.99p
Buy:141.99p
Change: 0.34p (0.24%)
Prices as at 23 April 2024
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
+ Managed Fund 23.74%
+ North America 20.10%
Flag United States 19.38%
Flag Canada 0.72%
+ Non-Classified 15.77%
+ UK 13.32%
Flag United Kingdom 13.32%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 11.99%
Flag Germany 2.74%
Flag France 1.51%
Flag Sweden 1.26%
Flag Switzerland 1.24%
Flag Netherlands 1.23%
Flag Spain 0.74%
Flag Denmark 0.62%
Flag Italy 0.57%
Flag Luxembourg 0.48%
Flag Norway 0.48%
Flag Ireland 0.46%
Flag Belgium 0.21%
Flag Finland 0.17%
Flag Austria 0.11%
Flag Portugal 0.09%
Flag Iceland 0.08%
+ Cash and Equiv. 5.02%
+ Japan 4.90%
Flag Japan 4.90%
+ Property 2.21%
+ Australia & New Zealand 1.70%
Flag Australia 1.53%
Flag New Zealand 0.17%
Flag New Caledonia 0.00%
+ Emerging Asia 0.87%
Flag China 0.33%
Flag South Korea 0.30%
Flag India 0.12%
Flag Taiwan 0.11%
+ Developed Asia 0.22%
Flag Hong Kong 0.16%
Flag Singapore 0.06%
+ South & Central America 0.08%
Flag Brazil 0.03%
Flag Colombia 0.02%
Flag Venezuela 0.02%
Flag Mexico 0.01%
Flag Chile 0.01%
Flag Cayman Islands 0.00%
Flag Puerto Rico 0.00%
+ Emerging Europe 0.06%
Flag Greece 0.04%
Flag Turkey 0.01%
Flag Russian Federation 0.01%
Flag Poland 0.00%
+ Middle East & Africa 0.01%
Flag Lebanon 0.00%
Flag Israel 0.00%
Flag Nigeria 0.00%
Flag South Africa 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 March 2024

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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