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

Sell:139.69p Buy:139.69p Change: 0.29p (0.21%)
Prices as at 30 May 2025
Sell:139.69p
Buy:139.69p
Change: 0.29p (0.21%)
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 30 May 2025
Sell:139.69p
Buy:139.69p
Change: 0.29p (0.21%)
Prices as at 30 May 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 32.60%
Flag United States 31.41%
Flag Canada 1.19%
Flag Bermuda 0.00%
+ UK 22.54%
Flag United Kingdom 22.55%
Flag Isle of Man 0.00%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 16.58%
Flag France 3.22%
Flag Germany 2.66%
Flag Switzerland 2.63%
Flag Netherlands 1.70%
Flag Sweden 1.34%
Flag Ireland 1.05%
Flag Italy 1.03%
Flag Spain 0.97%
Flag Denmark 0.50%
Flag Finland 0.37%
Flag Norway 0.34%
Flag Luxembourg 0.28%
Flag Belgium 0.25%
Flag Austria 0.19%
Flag Portugal 0.05%
Flag Iceland 0.01%
Flag Liechtenstein 0.00%
+ Managed Fund 7.75%
+ Non-Classified 5.14%
+ Japan 4.50%
Flag Japan 4.50%
+ Cash and Equiv. 3.81%
+ Emerging Asia 2.00%
Flag India 0.74%
Flag China 0.52%
Flag Taiwan 0.30%
Flag South Korea 0.17%
Flag Thailand 0.11%
Flag Indonesia 0.10%
Flag Kazakhstan 0.05%
Flag Philippines 0.01%
Flag Malaysia 0.00%
Flag Viet Nam 0.00%
Flag Bangladesh 0.00%
+ Australia & New Zealand 1.94%
Flag Australia 1.85%
Flag New Zealand 0.07%
Flag New Caledonia 0.02%
+ Developed Asia 1.50%
Flag Hong Kong 1.01%
Flag Singapore 0.49%
+ Property 0.69%
+ Alternative Trading Strategies 0.39%
+ South & Central America 0.26%
Flag Brazil 0.25%
Flag Mexico 0.01%
Flag Venezuela 0.00%
Flag Chile 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Colombia 0.00%
Flag Puerto Rico 0.00%
+ Emerging Europe 0.25%
Flag Poland 0.10%
Flag Turkey 0.05%
Flag Greece 0.05%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Estonia 0.00%
Flag Romania 0.00%
+ Middle East & Africa 0.06%
Flag Saudi Arabia 0.04%
Flag Israel 0.02%
Flag Cote D'Ivoire 0.00%
Flag United Arab Emirates 0.00%
Flag Qatar 0.00%
Flag Kuwait 0.00%

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 accurate as at 30 April 2025

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