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

Sell:159.75p Buy:159.75p Change: 1.01p (0.64%)
Prices as at 23 January 2026
Sell:159.75p
Buy:159.75p
Change: 1.01p (0.64%)
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 23 January 2026
Sell:159.75p
Buy:159.75p
Change: 1.01p (0.64%)
Prices as at 23 January 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 52.91%
UK Equities 19.68%
Mutual Funds 11.33%
Other 4.59%
International Bonds 4.07%
1.85%
Cash and Equiv. 1.79%
UK Corporate Bonds 1.41%
Property 0.57%
Alternative Trading Strategies 0.50%
Investment Trust 0.48%
Money Market 0.42%
ETF 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 141001-Cash-Cash 2.79% 001 Non-Classified
2 BERKSHIRE HATHAWAY 1.42% USA Investment Banking & Brokerage Services
3 NVIDIA CORPORATION 1.26% USA Technology Hardware & Equipment
4 SHELL 1.10% GBR Non-Renewable Energy
5 ASTRAZENECA 1.10% GBR Pharmaceuticals & Biotechnology
6 MICROSOFT CORPORATION 1.06% USA Software & Computer Services
7 APPLE 1.03% USA Technology Hardware & Equipment
8 HSBC HOLDINGS 0.85% GBR Banks
9 GBP vs USD 09/17/2025 0.80% 001 Non-Classified
10 UNILEVER 0.76% GBR Personal Care, Drug & Grocery Stores

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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