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Quilter Cirilium Dynamic Blend Portfolio Class U1 - Accumulation (GBP)

Sell:142.74p Buy:142.74p Change: 0.35p (0.25%)
Prices as at 4 July 2025
Sell:142.74p
Buy:142.74p
Change: 0.35p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 July 2025
Sell:142.74p
Buy:142.74p
Change: 0.35p (0.25%)
Prices as at 4 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
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 53.67%
UK Equities 19.62%
Managed Funds 7.32%
International Bonds 4.53%
Other 4.30%
Cash and Equiv. 3.16%
UK Corporate Bonds 2.14%
Alternative Trading Strategies 1.36%
Commodities 1.30%
UK Gilts 1.28%
Property 0.73%
Investment Trusts 0.45%
Money Market 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares North American Equity Index Class L 14.36% Managed Funds Managed Funds
2 BlackRock iShares UK Equity Index Class L 9.70% Managed Funds Managed Funds
3 BlackRock iShares Continental European Equity Index Class L 8.11% Managed Funds Managed Funds
4 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 4.33% Managed Funds Managed Funds
5 HSBC ETF HSBC MSCI Pacific Ex-Japan UCITS ETF - 2.60% Managed Funds Managed Funds
6 Brandes Brandes U.S. Value Fund Class I 2.55% Managed Funds Managed Funds
7 Quilter Investors Multi Asset (Onshore) Quilter Investors US Equity Growth Class U2 2.54% Managed Funds Managed Funds
8 Liontrust UK Growth Class M 2.41% Managed Funds Managed Funds
9 M&G Japan Class I GBP 2.30% Managed Funds Managed Funds
10 M&G (Lux) European Strategic Value Class CI EUR 2.26% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.84% 11.81% 0.02% 12.68%
Telecommunications 0.33% 1.26% 0.06% 1.64%
Financials 3.92% 10.17% 0.03% 0.00% 0.45% 14.58%
Real Estate 0.34% 0.69% 0.72% 1.75%
Consumer Discretionary 2.07% 8.05% 0.00% 0.02% 10.13%
Consumer Staples 3.00% 2.71% 0.00% 5.71%
Energy 1.59% 1.50% 3.09%
Utilities 1.09% 1.46% 2.55%
Health Care 2.30% 6.37% 8.67%
Industrials 3.31% 8.05% 0.04% 11.40%
Basic Materials 0.82% 1.53% 2.35%
Cash and Equiv. 3.16% 3.16%
Managed Funds 7.32% 7.32%
Bonds 2.14% 4.44% 1.28% 7.86%
Non-Classified 0.02% 0.07% 0.00% 6.88% 0.13% 7.12%
Total 19.62% 53.67% 2.14% 4.53% 1.28% 7.32% 0.73% 7.41% 3.29% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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
Invest now