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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:153.33p Buy:153.33p Change: 0.26p (0.17%)
Prices as at 5 May 2021
Sell:153.33p
Buy:153.33p
Change: 0.26p (0.17%)
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 May 2021
Sell:153.33p
Buy:153.33p
Change: 0.26p (0.17%)
Prices as at 5 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.03%
>£50M and <£250M 2.89%
>£250M and <£1BN 2.42%
>£1BN and <£3BN 2.69%
>£3BN and <£5BN 1.84%
>£5BN and <£10BN 2.83%
>£10BN and <£20BN 2.30%
>£20BN and <£50BN 3.44%
>£50BN 7.04%
Unknown 25.69%
Debt 29.04%
Cash and Equiv. 19.79%

Equity sectors (Industry Classification Benchmark)

Bonds
29.04%
Cash and Equiv.
19.79%
Managed Funds
17.26%
Financials
8.40%
Real Estate
4.91%
Industrials
4.15%
Consumer Discretionary
3.80%
Technology
2.95%
Non-Classified
2.78%
Health Care
1.81%
Consumer Staples
1.49%
Basic Materials
1.21%
Alternative Trading Strategies
0.82%
Other
1.61%
Bonds
29.04%
Cash and Equiv.
19.79%
Managed Funds
17.26%
Financial Services
6.44%
Real Estate
4.91%
Industrial Goods & Services
3.24%
Technology
2.95%
Non-Classified
2.78%
Health Care
1.81%
Consumer Products & Services
1.26%
Banks
1.23%
Construction & Materials
0.91%
Food, Beverage & Tobacco
0.86%
Other
7.53%
Bonds
29.04%
Cash and Equiv.
19.79%
Managed Funds
17.26%
Investment Banking & Brokerage Services
4.39%
Real Estate Investment Trusts
3.75%
Non-Classified
2.78%
Equity Investment Instruments
1.81%
Technology Hardware & Equipment
1.52%
Software & Computer Services
1.43%
Banks
1.23%
Real Estate Investment & Services
1.15%
Industrial Support Services
1.05%
Pharmaceuticals & Biotechnology
0.92%
Other
13.88%
Bonds
29.04%
Cash and Equiv.
19.79%
Managed Funds
17.26%
Diversified Financial Services
3.48%
Non-Classified
2.78%
Equity Investment Instruments
1.81%
Diversified REITs
1.51%
Health Care REITs
1.29%
Banks
1.23%
Real Estate Holding and Development
0.95%
Office REITs
0.86%
Alternative Trading Strategies
0.82%
Semiconductors
0.81%
Other
18.58%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.