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

Sell:159.88p Buy:159.88p Change: 0.03p (0.02%)
Prices as at 6 February 2026
Sell:159.88p
Buy:159.88p
Change: 0.03p (0.02%)
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 6 February 2026
Sell:159.88p
Buy:159.88p
Change: 0.03p (0.02%)
Prices as at 6 February 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 27.28%
UK 22.92%
Developed Europe - Excl UK 17.71%
Managed Fund 11.33%
Japan 6.98%
Non-Classified 5.33%
Emerging Asia 2.28%
Cash and Equiv. 2.20%
Australia & New Zealand 0.99%
Developed Asia 0.96%
Property 0.57%
Commodities 0.42%
Alternative Trading Strategies 0.32%
South & Central America 0.32%
Emerging Europe 0.26%
Middle East & Africa 0.14%

Countries % Weight
Flag United States 26.14%
Flag United Kingdom 22.94%
Flag Managed Funds 11.33%
Flag Non-Classified 5.32%
Flag France 3.11%
Flag Switzerland 2.78%
Flag Germany 2.70%
Flag Cash and Equiv. 2.20%
Flag Netherlands 1.86%
Flag Spain 1.38%
Flag Ireland 1.30%
Flag Sweden 1.24%
Flag Canada 1.14%
Flag Italy 1.06%
Flag Australia 0.96%
Flag China 0.71%
Flag Hong Kong 0.70%
Flag Denmark 0.57%
Flag Direct Property and REITs 0.55%
Flag Taiwan 0.50%
Flag Finland 0.50%
Flag India 0.50%
Flag Luxembourg 0.45%
Flag South Korea 0.38%
Flag Belgium 0.29%
Flag Singapore 0.26%
Flag Norway 0.25%
Flag Brazil 0.16%
Flag Austria 0.15%
Flag Israel 0.11%
Flag Turkey 0.11%
Flag Thailand 0.09%
Flag Cayman Islands 0.08%
Flag Poland 0.06%
Flag Greece 0.05%
Flag Mexico 0.04%
Flag Philippines 0.03%
Flag Portugal 0.03%
Flag Kazakhstan 0.03%
Flag Malaysia 0.03%
Flag New Zealand 0.03%
Flag Hungary 0.03%
Flag Iceland 0.02%
Flag Monaco 0.02%
Flag Indonesia 0.02%
Flag United Arab Emirates 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 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 31 December 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:159.88p Buy:159.88p Change: 0.03p (0.02%)
Prices as at 6 February 2026
Sell:159.88p
Buy:159.88p
Change: 0.03p (0.02%)
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 6 February 2026
Sell:159.88p
Buy:159.88p
Change: 0.03p (0.02%)
Prices as at 6 February 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 27.28%
UK 22.92%
Developed Europe - Excl UK 17.71%
Managed Fund 11.33%
Japan 6.98%
Non-Classified 5.33%
Emerging Asia 2.28%
Cash and Equiv. 2.20%
Australia & New Zealand 0.99%
Developed Asia 0.96%
Property 0.57%
Commodities 0.42%
Alternative Trading Strategies 0.32%
South & Central America 0.32%
Emerging Europe 0.26%
Middle East & Africa 0.14%

Countries % Weight
Flag United States 26.14%
Flag United Kingdom 22.94%
Flag Managed Funds 11.33%
Flag Non-Classified 5.32%
Flag France 3.11%
Flag Switzerland 2.78%
Flag Germany 2.70%
Flag Cash and Equiv. 2.20%
Flag Netherlands 1.86%
Flag Spain 1.38%
Flag Ireland 1.30%
Flag Sweden 1.24%
Flag Canada 1.14%
Flag Italy 1.06%
Flag Australia 0.96%
Flag China 0.71%
Flag Hong Kong 0.70%
Flag Denmark 0.57%
Flag Direct Property and REITs 0.55%
Flag Taiwan 0.50%
Flag Finland 0.50%
Flag India 0.50%
Flag Luxembourg 0.45%
Flag South Korea 0.38%
Flag Belgium 0.29%
Flag Singapore 0.26%
Flag Norway 0.25%
Flag Brazil 0.16%
Flag Austria 0.15%
Flag Israel 0.11%
Flag Turkey 0.11%
Flag Thailand 0.09%
Flag Cayman Islands 0.08%
Flag Poland 0.06%
Flag Greece 0.05%
Flag Mexico 0.04%
Flag Philippines 0.03%
Flag Portugal 0.03%
Flag Kazakhstan 0.03%
Flag Malaysia 0.03%
Flag New Zealand 0.03%
Flag Hungary 0.03%
Flag Iceland 0.02%
Flag Monaco 0.02%
Flag Indonesia 0.02%
Flag United Arab Emirates 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 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 31 December 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