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

Sell:155.56p Buy:155.56p Change: 0.34p (0.22%)
Prices as at 24 December 2025
Sell:155.56p
Buy:155.56p
Change: 0.34p (0.22%)
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 24 December 2025
Sell:155.56p
Buy:155.56p
Change: 0.34p (0.22%)
Prices as at 24 December 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
Regions % Weight
North America 26.53%
UK 23.31%
Developed Europe - Excl UK 18.16%
Managed Fund 14.32%
Japan 7.06%
Non-Classified 4.01%
Cash and Equiv. 1.56%
Emerging Asia 1.49%
Australia & New Zealand 0.90%
Developed Asia 0.80%
Property 0.56%
Commodities 0.42%
Alternative Trading Strategies 0.31%
Emerging Europe 0.27%
South & Central America 0.24%
Middle East & Africa 0.08%

Countries % Weight
Flag United States 25.44%
Flag United Kingdom 23.33%
Flag Managed Funds 14.32%
Flag Non-Classified 4.01%
Flag France 3.20%
Flag Switzerland 2.88%
Flag Germany 2.74%
Flag Netherlands 1.88%
Flag Cash and Equiv. 1.56%
Flag Spain 1.41%
Flag Ireland 1.30%
Flag Sweden 1.30%
Flag Canada 1.09%
Flag Italy 1.08%
Flag Australia 0.87%
Flag Denmark 0.64%
Flag Hong Kong 0.59%
Flag Direct Property and REITs 0.55%
Flag Finland 0.49%
Flag China 0.47%
Flag Luxembourg 0.46%
Flag India 0.34%
Flag Belgium 0.30%
Flag Taiwan 0.28%
Flag Norway 0.25%
Flag South Korea 0.25%
Flag Singapore 0.21%
Flag Brazil 0.16%
Flag Austria 0.15%
Flag Turkey 0.12%
Flag Thailand 0.08%
Flag Israel 0.07%
Flag Poland 0.06%
Flag Greece 0.06%
Flag Mexico 0.04%
Flag Portugal 0.03%
Flag Kazakhstan 0.03%
Flag New Zealand 0.03%
Flag Philippines 0.03%
Flag Hungary 0.03%
Flag Iceland 0.02%
Flag Cayman Islands 0.02%
Flag Monaco 0.02%
Flag Venezuela 0.01%
Flag Czech Republic 0.01%
Flag United Arab Emirates 0.01%
Flag Malaysia 0.01%
Flag Honduras 0.01%
Flag Cote D'Ivoire 0.00%
Flag Indonesia 0.00%
Flag Chile 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Puerto Rico %
Flag Colombia %
Flag Bermuda %
Flag Kuwait %

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 November 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

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

Sell:155.56p Buy:155.56p Change: 0.34p (0.22%)
Prices as at 24 December 2025
Sell:155.56p
Buy:155.56p
Change: 0.34p (0.22%)
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 24 December 2025
Sell:155.56p
Buy:155.56p
Change: 0.34p (0.22%)
Prices as at 24 December 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
Regions % Weight
North America 26.53%
UK 23.31%
Developed Europe - Excl UK 18.16%
Managed Fund 14.32%
Japan 7.06%
Non-Classified 4.01%
Cash and Equiv. 1.56%
Emerging Asia 1.49%
Australia & New Zealand 0.90%
Developed Asia 0.80%
Property 0.56%
Commodities 0.42%
Alternative Trading Strategies 0.31%
Emerging Europe 0.27%
South & Central America 0.24%
Middle East & Africa 0.08%

Countries % Weight
Flag United States 25.44%
Flag United Kingdom 23.33%
Flag Managed Funds 14.32%
Flag Non-Classified 4.01%
Flag France 3.20%
Flag Switzerland 2.88%
Flag Germany 2.74%
Flag Netherlands 1.88%
Flag Cash and Equiv. 1.56%
Flag Spain 1.41%
Flag Ireland 1.30%
Flag Sweden 1.30%
Flag Canada 1.09%
Flag Italy 1.08%
Flag Australia 0.87%
Flag Denmark 0.64%
Flag Hong Kong 0.59%
Flag Direct Property and REITs 0.55%
Flag Finland 0.49%
Flag China 0.47%
Flag Luxembourg 0.46%
Flag India 0.34%
Flag Belgium 0.30%
Flag Taiwan 0.28%
Flag Norway 0.25%
Flag South Korea 0.25%
Flag Singapore 0.21%
Flag Brazil 0.16%
Flag Austria 0.15%
Flag Turkey 0.12%
Flag Thailand 0.08%
Flag Israel 0.07%
Flag Poland 0.06%
Flag Greece 0.06%
Flag Mexico 0.04%
Flag Portugal 0.03%
Flag Kazakhstan 0.03%
Flag New Zealand 0.03%
Flag Philippines 0.03%
Flag Hungary 0.03%
Flag Iceland 0.02%
Flag Cayman Islands 0.02%
Flag Monaco 0.02%
Flag Venezuela 0.01%
Flag Czech Republic 0.01%
Flag United Arab Emirates 0.01%
Flag Malaysia 0.01%
Flag Honduras 0.01%
Flag Cote D'Ivoire 0.00%
Flag Indonesia 0.00%
Flag Chile 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Puerto Rico %
Flag Colombia %
Flag Bermuda %
Flag Kuwait %

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 November 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