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

Sell:165.58p Buy:165.58p Change:

0.59p (0.36%)

Prices as at 8 May 2026

Sell:165.58p

Buy:165.58p

Change:

0.59p (0.36%)

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 8 May 2026

Sell:165.58p

Buy:165.58p

Change:

0.59p (0.36%)

Prices as at 8 May 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

		Regions	% Weight
	North America		28.04%
	Developed Europe - Excl UK		24.23%
	UK		21.07%
	Managed Fund		6.72%
	Japan		5.78%
	Cash and Equiv.		4.23%
	Non-Classified		3.90%
	Emerging Asia		2.64%
	Australia & New Zealand		1.03%
	Developed Asia		0.91%
	Property		0.58%
	Emerging Europe		0.29%
	South & Central America		0.26%
	Commodities		0.21%
	Middle East & Africa		0.12%

		Countries	% Weight
	United States		26.78%
	United Kingdom		21.09%
	Ireland		7.47%
	Managed Funds		6.72%
	Cash and Equiv.		4.23%
	Non-Classified		3.90%
	France		3.26%
	Switzerland		2.82%
	Germany		2.65%
	Netherlands		1.95%
	Spain		1.56%
	Canada		1.26%
	Sweden		1.24%
	Italy		1.03%
	Australia		1.00%
	China		0.85%
	Taiwan		0.70%
	Hong Kong		0.65%
	Direct Property and REITs		0.56%
	South Korea		0.53%
	Luxembourg		0.53%
	Finland		0.50%
	Denmark		0.47%
	India		0.39%
	Belgium		0.29%
	Singapore		0.26%
	Norway		0.25%
	Brazil		0.19%
	Austria		0.16%
	Turkey		0.12%
	Thailand		0.07%
	Poland		0.07%
	Israel		0.07%
	Greece		0.06%
	United Arab Emirates		0.05%
	Mexico		0.04%
	Malaysia		0.04%
	Portugal		0.03%
	Hungary		0.03%
	Philippines		0.03%
	New Zealand		0.03%
	Monaco		0.02%
	Kazakhstan		0.02%
	Costa Rica		0.02%
	Indonesia		0.02%
	Venezuela		0.01%
	Czech Republic		0.01%
	Honduras		0.01%
	Cote D'Ivoire		0.00%
	Iceland		0.00%
	Chile		0.00%
	Latvia		0.00%
	Peru		0.00%
	Liechtenstein		0.00%
	Barbados		0.00%
	Cayman Islands		%
	Saudi Arabia		%
	Qatar		%
	Colombia		%
	Bermuda		%
	Oman		%
	Slovenia		%
	Puerto Rico		%
	South Africa		%

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 31 March 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

Options

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

Sell:165.58p Buy:165.58p Change:

0.59p (0.36%)

Prices as at 8 May 2026

Sell:165.58p

Buy:165.58p

Change:

0.59p (0.36%)

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 8 May 2026

Sell:165.58p

Buy:165.58p

Change:

0.59p (0.36%)

Prices as at 8 May 2026

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		28.04%
	Developed Europe - Excl UK		24.23%
	UK		21.07%
	Managed Fund		6.72%
	Japan		5.78%
	Cash and Equiv.		4.23%
	Non-Classified		3.90%
	Emerging Asia		2.64%
	Australia & New Zealand		1.03%
	Developed Asia		0.91%
	Property		0.58%
	Emerging Europe		0.29%
	South & Central America		0.26%
	Commodities		0.21%
	Middle East & Africa		0.12%

		Countries	% Weight
	United States		26.78%
	United Kingdom		21.09%
	Ireland		7.47%
	Managed Funds		6.72%
	Cash and Equiv.		4.23%
	Non-Classified		3.90%
	France		3.26%
	Switzerland		2.82%
	Germany		2.65%
	Netherlands		1.95%
	Spain		1.56%
	Canada		1.26%
	Sweden		1.24%
	Italy		1.03%
	Australia		1.00%
	China		0.85%
	Taiwan		0.70%
	Hong Kong		0.65%
	Direct Property and REITs		0.56%
	South Korea		0.53%
	Luxembourg		0.53%
	Finland		0.50%
	Denmark		0.47%
	India		0.39%
	Belgium		0.29%
	Singapore		0.26%
	Norway		0.25%
	Brazil		0.19%
	Austria		0.16%
	Turkey		0.12%
	Thailand		0.07%
	Poland		0.07%
	Israel		0.07%
	Greece		0.06%
	United Arab Emirates		0.05%
	Mexico		0.04%
	Malaysia		0.04%
	Portugal		0.03%
	Hungary		0.03%
	Philippines		0.03%
	New Zealand		0.03%
	Monaco		0.02%
	Kazakhstan		0.02%
	Costa Rica		0.02%
	Indonesia		0.02%
	Venezuela		0.01%
	Czech Republic		0.01%
	Honduras		0.01%
	Cote D'Ivoire		0.00%
	Iceland		0.00%
	Chile		0.00%
	Latvia		0.00%
	Peru		0.00%
	Liechtenstein		0.00%
	Barbados		0.00%
	Cayman Islands		%
	Saudi Arabia		%
	Qatar		%
	Colombia		%
	Bermuda		%
	Oman		%
	Slovenia		%
	Puerto Rico		%
	South Africa		%

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

Options

Find another fund

More Quilter funds »

More Volatility Managed funds »

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Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

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

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

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Detailed geographical breakdown

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