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

Sell:144.35p Buy:144.35p Change: 0.35p (0.24%)
Prices as at 18 July 2025
Sell:144.35p
Buy:144.35p
Change: 0.35p (0.24%)
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 18 July 2025
Sell:144.35p
Buy:144.35p
Change: 0.35p (0.24%)
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
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 50.13%
UK Equities 20.30%
Mutual Funds 8.68%
International Bonds 4.78%
ETF 3.71%
Money Market 2.83%
Cash and Equiv. 2.63%
2.26%
Other 1.76%
UK Corporate Bonds 1.08%
Alternative Trading Strategies 0.76%
Property 0.70%
Investment Trust 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 BERKSHIRE HATHAWAY 1.47% USA Investment Banking & Brokerage Services
2 NVIDIA CORPORATION 1.24% USA Technology Hardware & Equipment
3 ASTRAZENECA 1.00% GBR Pharmaceuticals & Biotechnology
4 MICROSOFT CORPORATION 0.97% USA Software & Computer Services
5 SHELL 0.88% GBR Non-Renewable Energy
6 TRS MSALP114 INDEX /LONG/ 0.86% 001 Non-Classified
7 AMAZON.COM 0.85% USA Retailers
8 UNILEVER 0.85% GBR Personal Care, Drug & Grocery Stores
9 APPLE 0.82% USA Technology Hardware & Equipment
10 HSBC HOLDINGS 0.55% GBR Banks

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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