We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:158.11p Buy:158.11p Change: 0.1p (0.06%)
Prices as at 5 June 2026
Sell:158.11p
Buy:158.11p
Change: 0.1p (0.06%)
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 5 June 2026
Sell:158.11p
Buy:158.11p
Change: 0.1p (0.06%)
Prices as at 5 June 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 27.48%
UK 21.68%
North America 20.83%
Developed Europe - Excl UK 11.16%
Non-Classified 9.89%
Cash and Equiv. 2.99%
Japan 1.99%
Emerging Asia 1.11%
Australia & New Zealand 0.77%
Emerging Europe 0.52%
South & Central America 0.49%
Commodities 0.42%
Developed Asia 0.39%
Middle East & Africa 0.19%
Property 0.09%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 27.48%
Flag United Kingdom 21.67%
Flag United States 19.39%
Flag France 1.86%
Flag Germany 1.63%
Flag Canada 1.44%
Flag Netherlands 1.32%
Flag Luxembourg 1.03%
Flag Ireland 0.93%
Flag Sweden 0.80%
Flag Australia 0.77%
Flag Spain 0.77%
Flag Italy 0.71%
Flag Switzerland 0.71%
Flag China 0.39%
Flag Austria 0.38%
Flag Belgium 0.36%
Flag Denmark 0.34%
Flag Taiwan 0.28%
Flag Hong Kong 0.21%
Flag South Korea 0.20%
Flag Singapore 0.18%
Flag India 0.16%
Flag Brazil 0.15%
Flag Mexico 0.15%
Flag Finland 0.14%
Flag Norway 0.12%
Flag Romania 0.11%
Flag Poland 0.11%
Flag Greece 0.11%
Flag United Arab Emirates 0.10%
Flag Direct Property and REITs 0.09%
Flag Venezuela 0.08%
Flag Hungary 0.06%
Flag Chile 0.05%
Flag Czech Republic 0.04%
Flag Albania 0.04%
Flag Iceland 0.04%
Flag Honduras 0.03%
Flag Saudi Arabia 0.03%
Flag Thailand 0.03%
Flag Israel 0.03%
Flag Lithuania 0.03%
Flag Portugal 0.02%
Flag Indonesia 0.02%
Flag Kuwait 0.02%
Flag Philippines 0.02%
Flag Malaysia 0.02%
Flag Turkey 0.01%
Flag Cayman Islands 0.01%
Flag Jersey 0.01%
Flag Togo 0.01%
Flag Monaco 0.01%
Flag Colombia 0.00%
Flag New Zealand 0.00%
Flag Latvia 0.00%
Flag Serbia 0.00%
Flag Peru 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Puerto Rico %
Flag South Africa %

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 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:158.11p Buy:158.11p Change: 0.1p (0.06%)
Prices as at 5 June 2026
Sell:158.11p
Buy:158.11p
Change: 0.1p (0.06%)
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 5 June 2026
Sell:158.11p
Buy:158.11p
Change: 0.1p (0.06%)
Prices as at 5 June 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 27.48%
UK 21.68%
North America 20.83%
Developed Europe - Excl UK 11.16%
Non-Classified 9.89%
Cash and Equiv. 2.99%
Japan 1.99%
Emerging Asia 1.11%
Australia & New Zealand 0.77%
Emerging Europe 0.52%
South & Central America 0.49%
Commodities 0.42%
Developed Asia 0.39%
Middle East & Africa 0.19%
Property 0.09%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 27.48%
Flag United Kingdom 21.67%
Flag United States 19.39%
Flag France 1.86%
Flag Germany 1.63%
Flag Canada 1.44%
Flag Netherlands 1.32%
Flag Luxembourg 1.03%
Flag Ireland 0.93%
Flag Sweden 0.80%
Flag Australia 0.77%
Flag Spain 0.77%
Flag Italy 0.71%
Flag Switzerland 0.71%
Flag China 0.39%
Flag Austria 0.38%
Flag Belgium 0.36%
Flag Denmark 0.34%
Flag Taiwan 0.28%
Flag Hong Kong 0.21%
Flag South Korea 0.20%
Flag Singapore 0.18%
Flag India 0.16%
Flag Brazil 0.15%
Flag Mexico 0.15%
Flag Finland 0.14%
Flag Norway 0.12%
Flag Romania 0.11%
Flag Poland 0.11%
Flag Greece 0.11%
Flag United Arab Emirates 0.10%
Flag Direct Property and REITs 0.09%
Flag Venezuela 0.08%
Flag Hungary 0.06%
Flag Chile 0.05%
Flag Czech Republic 0.04%
Flag Albania 0.04%
Flag Iceland 0.04%
Flag Honduras 0.03%
Flag Saudi Arabia 0.03%
Flag Thailand 0.03%
Flag Israel 0.03%
Flag Lithuania 0.03%
Flag Portugal 0.02%
Flag Indonesia 0.02%
Flag Kuwait 0.02%
Flag Philippines 0.02%
Flag Malaysia 0.02%
Flag Turkey 0.01%
Flag Cayman Islands 0.01%
Flag Jersey 0.01%
Flag Togo 0.01%
Flag Monaco 0.01%
Flag Colombia 0.00%
Flag New Zealand 0.00%
Flag Latvia 0.00%
Flag Serbia 0.00%
Flag Peru 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Puerto Rico %
Flag South Africa %

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 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