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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:148.58p Buy:148.58p Change: 0.08p (0.05%)
Prices as at 18 July 2025
Sell:148.58p
Buy:148.58p
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 18 July 2025
Sell:148.58p
Buy:148.58p
Change: 0.08p (0.05%)
Prices as at 18 July 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

Regional allocation pie chart
Regions % Weight
UK 27.31%
Managed Fund 21.81%
North America 13.47%
Developed Europe - Excl UK 12.59%
Non-Classified 8.25%
Cash and Equiv. 7.94%
Japan 3.49%
Australia & New Zealand 1.70%
Emerging Asia 1.13%
Alternative Trading Strategies 0.74%
Developed Asia 0.48%
Commodities 0.48%
South & Central America 0.38%
Property 0.14%
Emerging Europe 0.08%
Middle East & Africa 0.00%

Countries % Weight
Flag United Kingdom 27.31%
Flag Managed Funds 21.81%
Flag United States 12.65%
Flag Non-Classified 8.25%
Flag Ireland 3.40%
Flag France 1.69%
Flag Germany 1.62%
Flag Australia 1.53%
Flag Spain 0.84%
Flag Canada 0.82%
Flag Netherlands 0.78%
Flag Switzerland 0.73%
Flag Italy 0.70%
Flag Norway 0.67%
Flag China 0.64%
Flag Sweden 0.56%
Flag Luxembourg 0.41%
Flag Denmark 0.35%
Flag Hong Kong 0.35%
Flag Belgium 0.29%
Flag India 0.24%
Flag Brazil 0.22%
Flag Iceland 0.20%
Flag New Zealand 0.17%
Flag Finland 0.16%
Flag Direct Property and REITs 0.14%
Flag Singapore 0.13%
Flag Austria 0.11%
Flag Venezuela 0.11%
Flag South Korea 0.09%
Flag Thailand 0.07%
Flag Portugal 0.06%
Flag Taiwan 0.06%
Flag Czech Republic 0.04%
Flag Indonesia 0.04%
Flag Greece 0.03%
Flag Honduras 0.03%
Flag Argentina 0.02%
Flag Mexico 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Israel 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag South Africa 0.00%
Flag Estonia 0.00%
Flag Puerto Rico 0.00%
Flag United Arab Emirates %
Flag Russian Federation 0.00%
Flag New Caledonia 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 June 2025

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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