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

Sell:145.25p Buy:145.25p Change: 0.24p (0.17%)
Prices as at 31 October 2025
Sell:145.25p
Buy:145.25p
Change: 0.24p (0.17%)
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 31 October 2025
Sell:145.25p
Buy:145.25p
Change: 0.24p (0.17%)
Prices as at 31 October 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 36.44%
UK Equities 15.38%
International Bonds 13.82%
Mutual Funds 12.82%
7.17%
ETF 4.98%
UK Corporate Bonds 3.43%
Cash and Equiv. 2.73%
Other 1.23%
Alternative Trading Strategies 0.84%
Property 0.46%
Money Market 0.39%
Investment Trust 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP vs USD 09/17/2025 1.39% 001 Non-Classified
2 BERKSHIRE HATHAWAY 1.12% USA Investment Banking & Brokerage Services
3 ASTRAZENECA 0.85% GBR Pharmaceuticals & Biotechnology
4 SHELL 0.76% GBR Non-Renewable Energy
5 NVIDIA CORPORATION 0.68% USA Technology Hardware & Equipment
6 UNILEVER 0.68% GBR Personal Care, Drug & Grocery Stores
7 MICROSOFT CORPORATION 0.63% USA Software & Computer Services
8 APPLE 0.57% USA Technology Hardware & Equipment
9 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.56% 005 Non-Classified
10 HSBC HOLDINGS 0.50% 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
Invest now