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

Sell:171.22p Buy:171.22p Change: 0.05p (0.03%)
Prices as at 21 August 2026
Sell:171.22p
Buy:171.22p
Change: 0.05p (0.03%)
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 21 August 2026
Sell:171.22p
Buy:171.22p
Change: 0.05p (0.03%)
Prices as at 21 August 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 25.84%
Managed Fund 23.31%
Developed Europe - Excl UK 14.73%
UK 14.46%
Japan 8.64%
Cash and Equiv. 4.35%
Non-Classified 3.92%
Emerging Asia 2.31%
Australia & New Zealand 0.66%
Developed Asia 0.47%
Property 0.46%
South & Central America 0.34%
Emerging Europe 0.28%
Commodities 0.17%
Middle East & Africa 0.04%
Australia & New Zealand %

Countries % Weight
Flag United States 24.84%
Flag Managed Funds 23.31%
Flag United Kingdom 14.46%
Flag France 2.74%
Flag Switzerland 2.21%
Flag Germany 2.02%
Flag Netherlands 1.61%
Flag Spain 1.26%
Flag Ireland 1.15%
Flag Canada 1.00%
Flag Sweden 0.99%
Flag Italy 0.91%
Flag China 0.71%
Flag Australia 0.63%
Flag South Korea 0.57%
Flag Taiwan 0.53%
Flag Denmark 0.47%
Flag Direct Property and REITs 0.46%
Flag Luxembourg 0.38%
Flag Finland 0.33%
Flag Hong Kong 0.30%
Flag India 0.29%
Flag Belgium 0.23%
Flag Norway 0.21%
Flag Singapore 0.18%
Flag Brazil 0.17%
Flag Austria 0.17%
Flag Turkey 0.10%
Flag Greece 0.08%
Flag Thailand 0.08%
Flag Mexico 0.07%
Flag Costa Rica 0.06%
Flag Poland 0.05%
Flag Malaysia 0.05%
Flag Kazakhstan 0.03%
Flag New Zealand 0.03%
Flag United Arab Emirates 0.03%
Flag Philippines 0.03%
Flag Portugal 0.02%
Flag Monaco 0.02%
Flag Hungary 0.02%
Flag Indonesia 0.02%
Flag Venezuela 0.01%
Flag Czech Republic 0.01%
Flag Israel 0.01%
Flag Cote D'Ivoire 0.01%
Flag Honduras 0.01%
Flag Colombia 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Peru 0.00%
Flag Bulgaria 0.00%
Flag Chile 0.00%
Flag Slovenia 0.00%
Flag Romania 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Netherlands Antilles 0.00%
Flag Liechtenstein 0.00%
Flag Saudi Arabia 0.00%
Flag Kuwait %
Flag Bermuda %
Flag Barbados %
Flag Qatar %
Flag Cayman Islands %
Flag Tonga %
Flag Puerto Rico %
Flag Togo %
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 31 July 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:171.22p Buy:171.22p Change: 0.05p (0.03%)
Prices as at 21 August 2026
Sell:171.22p
Buy:171.22p
Change: 0.05p (0.03%)
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 21 August 2026
Sell:171.22p
Buy:171.22p
Change: 0.05p (0.03%)
Prices as at 21 August 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 25.84%
Managed Fund 23.31%
Developed Europe - Excl UK 14.73%
UK 14.46%
Japan 8.64%
Cash and Equiv. 4.35%
Non-Classified 3.92%
Emerging Asia 2.31%
Australia & New Zealand 0.66%
Developed Asia 0.47%
Property 0.46%
South & Central America 0.34%
Emerging Europe 0.28%
Commodities 0.17%
Middle East & Africa 0.04%
Australia & New Zealand %

Countries % Weight
Flag United States 24.84%
Flag Managed Funds 23.31%
Flag United Kingdom 14.46%
Flag France 2.74%
Flag Switzerland 2.21%
Flag Germany 2.02%
Flag Netherlands 1.61%
Flag Spain 1.26%
Flag Ireland 1.15%
Flag Canada 1.00%
Flag Sweden 0.99%
Flag Italy 0.91%
Flag China 0.71%
Flag Australia 0.63%
Flag South Korea 0.57%
Flag Taiwan 0.53%
Flag Denmark 0.47%
Flag Direct Property and REITs 0.46%
Flag Luxembourg 0.38%
Flag Finland 0.33%
Flag Hong Kong 0.30%
Flag India 0.29%
Flag Belgium 0.23%
Flag Norway 0.21%
Flag Singapore 0.18%
Flag Brazil 0.17%
Flag Austria 0.17%
Flag Turkey 0.10%
Flag Greece 0.08%
Flag Thailand 0.08%
Flag Mexico 0.07%
Flag Costa Rica 0.06%
Flag Poland 0.05%
Flag Malaysia 0.05%
Flag Kazakhstan 0.03%
Flag New Zealand 0.03%
Flag United Arab Emirates 0.03%
Flag Philippines 0.03%
Flag Portugal 0.02%
Flag Monaco 0.02%
Flag Hungary 0.02%
Flag Indonesia 0.02%
Flag Venezuela 0.01%
Flag Czech Republic 0.01%
Flag Israel 0.01%
Flag Cote D'Ivoire 0.01%
Flag Honduras 0.01%
Flag Colombia 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Peru 0.00%
Flag Bulgaria 0.00%
Flag Chile 0.00%
Flag Slovenia 0.00%
Flag Romania 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Netherlands Antilles 0.00%
Flag Liechtenstein 0.00%
Flag Saudi Arabia 0.00%
Flag Kuwait %
Flag Bermuda %
Flag Barbados %
Flag Qatar %
Flag Cayman Islands %
Flag Tonga %
Flag Puerto Rico %
Flag Togo %
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 31 July 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