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

Sell:162.46p Buy:162.46p Change: 0.46p (0.28%)
Prices as at 27 April 2026
Sell:162.46p
Buy:162.46p
Change: 0.46p (0.28%)
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 27 April 2026
Sell:162.46p
Buy:162.46p
Change: 0.46p (0.28%)
Prices as at 27 April 2026
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 52.54%
UK Equities 17.42%
Mutual Funds 6.72%
ETF 6.45%
International Bonds 4.57%
Other 3.25%
Cash and Equiv. 2.80%
1.89%
UK Corporate Bonds 1.78%
Money Market 1.43%
Property 0.58%
Investment Trust 0.51%
Alternative Trading Strategies 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 FORWARD CONTRACT BOUGHT USD 49,200,000.00 SOLD GBP 36,864,326.39 7.13% 001 Non-Classified
2 FORWARD CONTRACT BOUGHT USD 21,477,844.77 SOLD GBP 16,038,919.02 3.11% 001 Non-Classified
3 BERKSHIRE HATHAWAY 1.64% USA Investment Banking & Brokerage Services
4 FORWARD CONTRACT BOUGHT GBP 8,007,983.74 SOLD JPY 1,690,880,000.00 1.53% 001 Non-Classified
5 FORWARD CONTRACT BOUGHT GBP 7,133,619.01 SOLD USD 9,553,684.99 1.36% 001 Non-Classified
6 FORWARD CONTRACT BOUGHT GBP 7,030,445.63 SOLD USD 9,430,000.00 1.34% 001 Non-Classified
7 NVIDIA CORPORATION 1.29% USA Technology Hardware & Equipment
8 APPLE 1.01% USA Technology Hardware & Equipment
9 SHELL 1.00% GBR Non-Renewable Energy
10 GBP vs USD 03/18/2026 0.95% 001 Non-Classified

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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