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

Sell:171.86p Buy:171.86p Change:

0.18p (0.11%)

Prices as at 22 June 2026

Sell:171.86p

Buy:171.86p

Change:

0.18p (0.11%)

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 22 June 2026

Sell:171.86p

Buy:171.86p

Change:

0.18p (0.11%)

Prices as at 22 June 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		29.03%
	UK		20.00%
	Developed Europe - Excl UK		18.18%
	Managed Fund		12.18%
	Japan		5.87%
	Non-Classified		5.26%
	Cash and Equiv.		3.43%
	Emerging Asia		2.42%
	Australia & New Zealand		1.17%
	Developed Asia		0.91%
	Property		0.57%
	Emerging Europe		0.35%
	South & Central America		0.31%
	Commodities		0.20%
	Middle East & Africa		0.14%
	Australia & New Zealand		%

		Countries	% Weight
	United States		27.73%
	United Kingdom		20.02%
	Managed Funds		12.18%
	Non-Classified		5.25%
	Cash and Equiv.		3.43%
	France		3.39%
	Switzerland		2.77%
	Germany		2.62%
	Netherlands		2.02%
	Spain		1.53%
	Canada		1.30%
	Ireland		1.28%
	Sweden		1.17%
	Australia		1.14%
	Italy		1.12%
	China		0.83%
	Taiwan		0.66%
	Hong Kong		0.64%
	Direct Property and REITs		0.55%
	Finland		0.54%
	Luxembourg		0.51%
	Denmark		0.46%
	South Korea		0.39%
	India		0.36%
	Belgium		0.27%
	Singapore		0.27%
	Norway		0.26%
	Brazil		0.21%
	Austria		0.18%
	Turkey		0.15%
	Greece		0.09%
	Israel		0.07%
	Poland		0.07%
	Thailand		0.07%
	Mexico		0.06%
	United Arab Emirates		0.06%
	Malaysia		0.04%
	Portugal		0.03%
	Hungary		0.03%
	Kazakhstan		0.03%
	Philippines		0.03%
	Monaco		0.03%
	New Zealand		0.02%
	Costa Rica		0.02%
	Indonesia		0.02%
	Venezuela		0.01%
	Czech Republic		0.01%
	Cote D'Ivoire		0.01%
	Honduras		0.01%
	Iceland		0.00%
	Chile		0.00%
	Peru		0.00%
	Latvia		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 30 April 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:171.86p Buy:171.86p Change:

0.18p (0.11%)

Prices as at 22 June 2026

Sell:171.86p

Buy:171.86p

Change:

0.18p (0.11%)

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 22 June 2026

Sell:171.86p

Buy:171.86p

Change:

0.18p (0.11%)

Prices as at 22 June 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		29.03%
	UK		20.00%
	Developed Europe - Excl UK		18.18%
	Managed Fund		12.18%
	Japan		5.87%
	Non-Classified		5.26%
	Cash and Equiv.		3.43%
	Emerging Asia		2.42%
	Australia & New Zealand		1.17%
	Developed Asia		0.91%
	Property		0.57%
	Emerging Europe		0.35%
	South & Central America		0.31%
	Commodities		0.20%
	Middle East & Africa		0.14%
	Australia & New Zealand		%

		Countries	% Weight
	United States		27.73%
	United Kingdom		20.02%
	Managed Funds		12.18%
	Non-Classified		5.25%
	Cash and Equiv.		3.43%
	France		3.39%
	Switzerland		2.77%
	Germany		2.62%
	Netherlands		2.02%
	Spain		1.53%
	Canada		1.30%
	Ireland		1.28%
	Sweden		1.17%
	Australia		1.14%
	Italy		1.12%
	China		0.83%
	Taiwan		0.66%
	Hong Kong		0.64%
	Direct Property and REITs		0.55%
	Finland		0.54%
	Luxembourg		0.51%
	Denmark		0.46%
	South Korea		0.39%
	India		0.36%
	Belgium		0.27%
	Singapore		0.27%
	Norway		0.26%
	Brazil		0.21%
	Austria		0.18%
	Turkey		0.15%
	Greece		0.09%
	Israel		0.07%
	Poland		0.07%
	Thailand		0.07%
	Mexico		0.06%
	United Arab Emirates		0.06%
	Malaysia		0.04%
	Portugal		0.03%
	Hungary		0.03%
	Kazakhstan		0.03%
	Philippines		0.03%
	Monaco		0.03%
	New Zealand		0.02%
	Costa Rica		0.02%
	Indonesia		0.02%
	Venezuela		0.01%
	Czech Republic		0.01%
	Cote D'Ivoire		0.01%
	Honduras		0.01%
	Iceland		0.00%
	Chile		0.00%
	Peru		0.00%
	Latvia		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

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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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Detailed geographical breakdown

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

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Detailed geographical breakdown

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