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

Sell:116.37p Buy:116.37p Change: 0.01p (0.01%)
Prices as at 17 September 2021
Sell:116.37p
Buy:116.37p
Change: 0.01p (0.01%)
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 17 September 2021
Sell:116.37p
Buy:116.37p
Change: 0.01p (0.01%)
Prices as at 17 September 2021
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 40.67%
UK Equities 18.60%
Managed Funds 12.38%
International Bonds 11.52%
Cash and Equiv. 5.73%
UK Gilts 3.05%
UK Corporate Bonds 1.94%
Other 1.93%
Money Market 1.54%
Alternative Trading Strategies 1.20%
Investment Trusts 0.81%
Property 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Equity Index Class L 15.15% Managed Funds Managed Funds
2 BlackRock iShares Continental European Equity Index Class L 7.29% Managed Funds Managed Funds
3 iShares S&P 500 UCITS ETF (Inc) 5.76% Managed Funds Managed Funds
4 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 5.41% Managed Funds Managed Funds
5 Vanguard US Government Bond Index Institutional Plus 3.97% Managed Funds Managed Funds
6 BlackRock iShares Japan Equity Index Class L 3.15% Managed Funds Managed Funds
7 Alliance Bernstein International Healthcare Portfolio Class S 3.02% Managed Funds Managed Funds
8 BlackRock iShares North American Equity Index Class L 2.49% Managed Funds Managed Funds
9 Lumyna - Sandbar Global Equity Market Neutral UCITS Fund X1 USD Acc 1.99% Managed Funds Managed Funds
10 BlackRock iShares Emerging Markets Equity Index Class L 1.71% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.67% 5.84% 6.50%
Telecommunications 0.47% 0.87% 1.34%
Financials 3.41% 5.26% 0.03% 0.00% 0.81% 9.51%
Real Estate 0.29% 0.61% 0.62% 1.52%
Consumer Discretionary 2.68% 5.92% 0.00% 8.60%
Consumer Staples 2.98% 2.18% 0.03% 5.19%
Energy 1.35% 0.75% 2.10%
Utilities 0.55% 0.69% 1.24%
Health Care 1.74% 6.00% 7.75%
Industrials 2.64% 5.28% 7.92%
Basic Materials 1.74% 1.27% 3.01%
Cash and Equiv. 5.73% 5.73%
Managed Funds 12.38% 12.38%
Bonds 1.94% 11.46% 3.05% 16.46%
Non-Classified 0.09% 6.00% 0.01% 3.12% 1.54% 10.76%
Total 18.60% 40.67% 1.94% 11.52% 3.05% 12.38% 0.63% 3.94% 7.27% 100.00%
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 as at 31 August 2021. Data provided by FundsLibrary.

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