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

Sell:163.31p Buy:163.31p Change: 0.60p (0.37%)
Prices as at 17 April 2026
Sell:163.31p
Buy:163.31p
Change: 0.60p (0.37%)
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 17 April 2026
Sell:163.31p
Buy:163.31p
Change: 0.60p (0.37%)
Prices as at 17 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.66%
UK 21.54%
Developed Europe - Excl UK 17.92%
Managed Fund 11.87%
Japan 7.22%
Cash and Equiv. 4.81%
Non-Classified 3.54%
Emerging Asia 2.39%
Australia & New Zealand 1.08%
Developed Asia 0.99%
Property 0.54%
Commodities 0.41%
South & Central America 0.34%
Alternative Trading Strategies 0.30%
Emerging Europe 0.28%
Middle East & Africa 0.09%

Countries % Weight
Flag United States 25.46%
Flag United Kingdom 21.56%
Flag Managed Funds 11.87%
Flag Cash and Equiv. 4.81%
Flag Non-Classified 3.54%
Flag France 3.13%
Flag Switzerland 2.85%
Flag Germany 2.59%
Flag Netherlands 1.98%
Flag Spain 1.45%
Flag Ireland 1.32%
Flag Sweden 1.26%
Flag Canada 1.21%
Flag Australia 1.05%
Flag Italy 1.05%
Flag China 0.76%
Flag Hong Kong 0.71%
Flag Taiwan 0.61%
Flag Luxembourg 0.54%
Flag Direct Property and REITs 0.53%
Flag Finland 0.50%
Flag Denmark 0.50%
Flag India 0.46%
Flag South Korea 0.37%
Flag Belgium 0.29%
Flag Singapore 0.27%
Flag Norway 0.25%
Flag Brazil 0.17%
Flag Austria 0.14%
Flag Turkey 0.13%
Flag Thailand 0.08%
Flag Cayman Islands 0.08%
Flag Israel 0.07%
Flag Poland 0.06%
Flag Greece 0.05%
Flag Mexico 0.05%
Flag Philippines 0.03%
Flag Portugal 0.03%
Flag Malaysia 0.03%
Flag New Zealand 0.03%
Flag Kazakhstan 0.03%
Flag Hungary 0.03%
Flag Monaco 0.03%
Flag United Arab Emirates 0.02%
Flag Iceland 0.02%
Flag Indonesia 0.02%
Flag Costa Rica 0.02%
Flag Venezuela 0.01%
Flag Czech Republic 0.01%
Flag Honduras 0.01%
Flag Cote D'Ivoire 0.00%
Flag Chile 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Saudi Arabia %
Flag Qatar %
Flag Colombia %
Flag Bermuda %
Flag Oman %

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 accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:163.31p Buy:163.31p Change: 0.60p (0.37%)
Prices as at 17 April 2026
Sell:163.31p
Buy:163.31p
Change: 0.60p (0.37%)
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 17 April 2026
Sell:163.31p
Buy:163.31p
Change: 0.60p (0.37%)
Prices as at 17 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.66%
UK 21.54%
Developed Europe - Excl UK 17.92%
Managed Fund 11.87%
Japan 7.22%
Cash and Equiv. 4.81%
Non-Classified 3.54%
Emerging Asia 2.39%
Australia & New Zealand 1.08%
Developed Asia 0.99%
Property 0.54%
Commodities 0.41%
South & Central America 0.34%
Alternative Trading Strategies 0.30%
Emerging Europe 0.28%
Middle East & Africa 0.09%

Countries % Weight
Flag United States 25.46%
Flag United Kingdom 21.56%
Flag Managed Funds 11.87%
Flag Cash and Equiv. 4.81%
Flag Non-Classified 3.54%
Flag France 3.13%
Flag Switzerland 2.85%
Flag Germany 2.59%
Flag Netherlands 1.98%
Flag Spain 1.45%
Flag Ireland 1.32%
Flag Sweden 1.26%
Flag Canada 1.21%
Flag Australia 1.05%
Flag Italy 1.05%
Flag China 0.76%
Flag Hong Kong 0.71%
Flag Taiwan 0.61%
Flag Luxembourg 0.54%
Flag Direct Property and REITs 0.53%
Flag Finland 0.50%
Flag Denmark 0.50%
Flag India 0.46%
Flag South Korea 0.37%
Flag Belgium 0.29%
Flag Singapore 0.27%
Flag Norway 0.25%
Flag Brazil 0.17%
Flag Austria 0.14%
Flag Turkey 0.13%
Flag Thailand 0.08%
Flag Cayman Islands 0.08%
Flag Israel 0.07%
Flag Poland 0.06%
Flag Greece 0.05%
Flag Mexico 0.05%
Flag Philippines 0.03%
Flag Portugal 0.03%
Flag Malaysia 0.03%
Flag New Zealand 0.03%
Flag Kazakhstan 0.03%
Flag Hungary 0.03%
Flag Monaco 0.03%
Flag United Arab Emirates 0.02%
Flag Iceland 0.02%
Flag Indonesia 0.02%
Flag Costa Rica 0.02%
Flag Venezuela 0.01%
Flag Czech Republic 0.01%
Flag Honduras 0.01%
Flag Cote D'Ivoire 0.00%
Flag Chile 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Saudi Arabia %
Flag Qatar %
Flag Colombia %
Flag Bermuda %
Flag Oman %

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 accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account