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

Sell:147.94p Buy:147.94p Change: 0.03p (0.02%)
Prices as at 27 January 2026
Sell:147.94p
Buy:147.94p
Change: 0.03p (0.02%)
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 27 January 2026
Sell:147.94p
Buy:147.94p
Change: 0.03p (0.02%)
Prices as at 27 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 40.19%
Mutual Funds 16.17%
UK Equities 15.55%
International Bonds 12.07%
Other 4.70%
3.69%
Cash and Equiv. 2.55%
UK Corporate Bonds 2.35%
ETF 0.84%
Alternative Trading Strategies 0.77%
Property 0.41%
Investment Trust 0.39%
Money Market 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 141001-Cash-Cash 2.36% 001 Non-Classified
2 GBP vs USD 09/17/2025 1.54% 001 Non-Classified
3 BERKSHIRE HATHAWAY 1.13% USA Investment Banking & Brokerage Services
4 TRS MSALP114 INDEX /LONG/ 1.09% 001 Non-Classified
5 NVIDIA CORPORATION 0.91% USA Technology Hardware & Equipment
6 ASTRAZENECA 0.87% GBR Pharmaceuticals & Biotechnology
7 SHELL 0.87% GBR Non-Renewable Energy
8 MICROSOFT CORPORATION 0.85% USA Software & Computer Services
9 APPLE 0.80% USA Technology Hardware & Equipment
10 HSBC HOLDINGS 0.69% GBR Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account