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

Sell:170.75p Buy:170.75p Change: 0.31p (0.18%)
Prices as at 13 November 2026
Sell:170.75p
Buy:170.75p
Change: 0.31p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 November 2026
Sell:170.75p
Buy:170.75p
Change: 0.31p (0.18%)
Prices as at 13 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 25.12%
UK 23.45%
Managed Fund 14.97%
Developed Europe - Excl UK 14.29%
Japan 8.43%
Non-Classified 5.42%
Cash and Equiv. 3.74%
Emerging Asia 2.23%
Australia & New Zealand 0.65%
Property 0.58%
Developed Asia 0.49%
Emerging Europe 0.24%
South & Central America 0.17%
Commodities 0.17%
Middle East & Africa 0.04%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 24.17%
Flag United Kingdom 23.46%
Flag Managed Funds 14.97%
Flag Non-Classified 5.42%
Flag Cash and Equiv. 3.74%
Flag France 2.47%
Flag Switzerland 1.98%
Flag Germany 1.96%
Flag Netherlands 1.77%
Flag Spain 1.21%
Flag Ireland 1.13%
Flag Sweden 1.03%
Flag Canada 0.95%
Flag Italy 0.91%
Flag China 0.71%
Flag Australia 0.62%
Flag Direct Property and REITs 0.56%
Flag Taiwan 0.54%
Flag South Korea 0.53%
Flag Denmark 0.48%
Flag Luxembourg 0.37%
Flag India 0.29%
Flag Hong Kong 0.29%
Flag Finland 0.27%
Flag Belgium 0.27%
Flag Singapore 0.20%
Flag Norway 0.20%
Flag Austria 0.17%
Flag Greece 0.09%
Flag Mexico 0.07%
Flag Brazil 0.07%
Flag Thailand 0.06%
Flag Malaysia 0.06%
Flag Poland 0.06%
Flag Turkey 0.04%
Flag Portugal 0.03%
Flag Hungary 0.03%
Flag New Zealand 0.03%
Flag Philippines 0.02%
Flag Monaco 0.02%
Flag Indonesia 0.02%
Flag Venezuela 0.02%
Flag Israel 0.01%
Flag Czech Republic 0.01%
Flag United Arab Emirates 0.01%
Flag Cote D'Ivoire 0.01%
Flag Romania 0.01%
Flag Saudi Arabia 0.01%
Flag Honduras 0.01%
Flag Chile 0.00%
Flag Iceland 0.00%
Flag Peru 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Togo 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Colombia 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Estonia 0.00%
Flag Barbados %
Flag Qatar %
Flag Cayman Islands %
Flag Costa Rica %
Flag Tonga %
Flag Kazakhstan %
Flag Oman %
Flag Puerto Rico %

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 October 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
Invest now