We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:155.22p Buy:155.22p Change: 0.18p (0.12%)
Prices as at 7 November 2025
Sell:155.22p
Buy:155.22p
Change: 0.18p (0.12%)
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 7 November 2025
Sell:155.22p
Buy:155.22p
Change: 0.18p (0.12%)
Prices as at 7 November 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 23.62%
UK 23.31%
Developed Europe - Excl UK 20.43%
Managed Fund 13.19%
Japan 5.84%
Cash and Equiv. 3.99%
Non-Classified 3.12%
Australia & New Zealand 1.87%
Emerging Asia 1.30%
Developed Asia 1.25%
Property 0.59%
Commodities 0.55%
Alternative Trading Strategies 0.39%
Emerging Europe 0.23%
South & Central America 0.21%
Middle East & Africa 0.10%

Countries % Weight
Flag United Kingdom 23.33%
Flag United States 22.44%
Flag Managed Funds 13.19%
Flag Ireland 5.92%
Flag Cash and Equiv. 3.99%
Flag Non-Classified 3.11%
Flag France 2.59%
Flag Switzerland 2.52%
Flag Germany 2.40%
Flag Australia 1.80%
Flag Netherlands 1.44%
Flag Spain 1.23%
Flag Sweden 1.21%
Flag Canada 1.18%
Flag Italy 1.04%
Flag Hong Kong 0.84%
Flag Direct Property and REITs 0.57%
Flag Denmark 0.55%
Flag China 0.48%
Flag Singapore 0.41%
Flag Finland 0.39%
Flag Luxembourg 0.37%
Flag Norway 0.33%
Flag India 0.30%
Flag Belgium 0.28%
Flag South Korea 0.27%
Flag Brazil 0.17%
Flag Austria 0.13%
Flag Turkey 0.11%
Flag Thailand 0.11%
Flag Taiwan 0.10%
Flag Israel 0.07%
Flag New Zealand 0.07%
Flag Poland 0.04%
Flag Greece 0.04%
Flag Kazakhstan 0.03%
Flag Mexico 0.03%
Flag United Arab Emirates 0.03%
Flag Portugal 0.03%
Flag Hungary 0.02%
Flag Iceland 0.02%
Flag Philippines 0.02%
Flag Czech Republic 0.01%
Flag Honduras 0.00%
Flag Cote D'Ivoire 0.00%
Flag Venezuela 0.00%
Flag Chile 0.00%
Flag Indonesia 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Puerto Rico 0.00%
Flag Colombia 0.00%
Flag Malaysia 0.00%
Flag Bermuda %
Flag Kuwait %
Flag Viet Nam %

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 September 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:155.22p Buy:155.22p Change: 0.18p (0.12%)
Prices as at 7 November 2025
Sell:155.22p
Buy:155.22p
Change: 0.18p (0.12%)
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 7 November 2025
Sell:155.22p
Buy:155.22p
Change: 0.18p (0.12%)
Prices as at 7 November 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 23.62%
UK 23.31%
Developed Europe - Excl UK 20.43%
Managed Fund 13.19%
Japan 5.84%
Cash and Equiv. 3.99%
Non-Classified 3.12%
Australia & New Zealand 1.87%
Emerging Asia 1.30%
Developed Asia 1.25%
Property 0.59%
Commodities 0.55%
Alternative Trading Strategies 0.39%
Emerging Europe 0.23%
South & Central America 0.21%
Middle East & Africa 0.10%

Countries % Weight
Flag United Kingdom 23.33%
Flag United States 22.44%
Flag Managed Funds 13.19%
Flag Ireland 5.92%
Flag Cash and Equiv. 3.99%
Flag Non-Classified 3.11%
Flag France 2.59%
Flag Switzerland 2.52%
Flag Germany 2.40%
Flag Australia 1.80%
Flag Netherlands 1.44%
Flag Spain 1.23%
Flag Sweden 1.21%
Flag Canada 1.18%
Flag Italy 1.04%
Flag Hong Kong 0.84%
Flag Direct Property and REITs 0.57%
Flag Denmark 0.55%
Flag China 0.48%
Flag Singapore 0.41%
Flag Finland 0.39%
Flag Luxembourg 0.37%
Flag Norway 0.33%
Flag India 0.30%
Flag Belgium 0.28%
Flag South Korea 0.27%
Flag Brazil 0.17%
Flag Austria 0.13%
Flag Turkey 0.11%
Flag Thailand 0.11%
Flag Taiwan 0.10%
Flag Israel 0.07%
Flag New Zealand 0.07%
Flag Poland 0.04%
Flag Greece 0.04%
Flag Kazakhstan 0.03%
Flag Mexico 0.03%
Flag United Arab Emirates 0.03%
Flag Portugal 0.03%
Flag Hungary 0.02%
Flag Iceland 0.02%
Flag Philippines 0.02%
Flag Czech Republic 0.01%
Flag Honduras 0.00%
Flag Cote D'Ivoire 0.00%
Flag Venezuela 0.00%
Flag Chile 0.00%
Flag Indonesia 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Puerto Rico 0.00%
Flag Colombia 0.00%
Flag Malaysia 0.00%
Flag Bermuda %
Flag Kuwait %
Flag Viet Nam %

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 September 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