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Quilter Cirilium Dynamic Passive Class R - Accumulation (GBP)

Sell:165.98p Buy:165.98p Change: 0.30p (0.18%)
Prices as at 22 March 2019
Sell:165.98p
Buy:165.98p
Change: 0.30p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2019
Sell:165.98p
Buy:165.98p
Change: 0.30p (0.18%)
Prices as at 22 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.60%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.60%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Paul Craig
Fund launch date: 8 February 2013
Sector: N/A
Fund size: £151 million
Number of holdings: 7
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank International Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17 22/03/17 to 22/03/18 22/03/18 to 22/03/19
Annual return 16.14% -3.34% 27.64% 2.17% 6.65%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To achieve long term capital growth. The Fund will typically have a maximum exposure of 90% to equities and a maximum volatility of 16%.

Income Details

Historic yield : 2.02%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 October 2019
Payment date: 31 December 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2019.

Security Weight
BlackRock iShares North American Equity Index Class L 33.75%
BlackRock iShares UK Equity Index Class L 31.27%
Vanguard Global Bond Index Institutional Plus 12.39%
BlackRock iShares Continental European Equity Index Class L 8.84%
BlackRock iShares Emerging Markets Equity Index Class L 5.61%
BlackRock iShares Japan Equity Index Class L 4.67%
BlackRock iShares Pacific ex Japan Equity Index Class L 3.11%
Sector Weight
Bonds 11.25%
Banks 8.28%
Oil & Gas Producers 6.74%
Pharmaceuticals & Biotechnology 6.24%
Software & Computer Services 5.08%
Technology Hardware & Equipment 3.93%
General Retailers 3.69%
Financial Services 3.36%
Support Services 2.79%
Travel & Leisure 2.78%
Country Weight
United States 33.75%
United Kingdom 27.95%
Japan 5.96%
Non-Classified 2.86%
France 2.66%
Germany 2.35%
Cash and Equiv. 2.29%
Canada 2.19%
Switzerland 1.93%
Direct Property and REITs 1.84%

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. Prices provided by Morningstar, correct as at 22 March 2019. Data provided by Funds Library, correct as at 28 February 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.