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

Sell:128.34p Buy:128.34p Change: 0.33p (0.26%)
Prices as at 29 April 2025
Sell:128.34p
Buy:128.34p
Change: 0.33p (0.26%)
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 29 April 2025
Sell:128.34p
Buy:128.34p
Change: 0.33p (0.26%)
Prices as at 29 April 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 41.91%
UK Equities 14.28%
International Bonds 11.27%
Managed Funds 10.08%
UK Gilts 6.25%
Alternative Trading Strategies 4.48%
UK Corporate Bonds 3.75%
Other 3.75%
Cash and Equiv. 2.48%
Money Market 0.86%
Property 0.54%
Investment Trusts 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares North American Equity Index Class L 11.80% Managed Funds Managed Funds
2 BlackRock iShares UK Equity Index Class L 7.14% Managed Funds Managed Funds
3 BlackRock iShares UK Gilts All Stocks Index Class L 6.32% Managed Funds Managed Funds
4 BlackRock iShares Continental European Equity Index Class L 5.60% Managed Funds Managed Funds
5 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 3.33% Managed Funds Managed Funds
6 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 3.23% Managed Funds Managed Funds
7 Vanguard U.K Investment Grade Bond Index Institutional Plus 3.15% Managed Funds Managed Funds
8 Quilter Investors Multi Asset (Onshore) Quilter Investors US Equity Growth Class U2 2.57% Managed Funds Managed Funds
9 Vanguard Global Corporate Bond Index Institutional Plus Hedged 2.56% Managed Funds Managed Funds
10 Wellington Global Credit ESG Class G Hedged 2.15% 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 0.60% 9.63% 10.22%
Telecommunications 0.17% 0.97% 0.08% 1.22%
Financials 2.87% 7.60% 0.05% 0.00% 0.35% 10.87%
Real Estate 0.21% 0.49% 0.53% 1.22%
Consumer Discretionary 1.45% 6.18% 0.00% 0.07% 7.70%
Consumer Staples 2.10% 2.01% 0.00% 4.11%
Energy 1.38% 1.37% 2.75%
Utilities 0.78% 1.27% 2.05%
Health Care 1.74% 4.83% 6.57%
Industrials 2.32% 6.22% 8.54%
Basic Materials 0.64% 1.30% 1.94%
Cash and Equiv. 2.48% 2.48%
Managed Funds 10.08% 10.08%
Bonds 3.75% 11.14% 6.25% 21.14%
Non-Classified 0.03% 0.05% 0.00% 8.16% 0.86% 9.10%
Total 14.28% 41.91% 3.75% 11.27% 6.25% 10.08% 0.54% 8.58% 3.34% 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 March 2025. Data provided by Broadridge.

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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
Invest now