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

Sell:142.87p Buy:142.87p Change: 0.92p (0.64%)
Prices as at 19 November 2025
Sell:142.87p
Buy:142.87p
Change: 0.92p (0.64%)
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 19 November 2025
Sell:142.87p
Buy:142.87p
Change: 0.92p (0.64%)
Prices as at 19 November 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 38.16%
UK Equities 15.92%
Mutual Funds 15.34%
International Bonds 11.58%
ETF 5.18%
3.39%
Other 3.07%
Cash and Equiv. 2.74%
UK Corporate Bonds 2.48%
Alternative Trading Strategies 0.74%
Money Market 0.62%
Property 0.40%
Investment Trust 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 FORWARD CONTRACT BOUGHT USD 67,200,000.00 SOLD GBP 49,182,491.12 4.11% 001 Non-Classified
2 FORWARD CONTRACT BOUGHT GBP 36,867,630.70 SOLD USD 49,176,589.70 2.96% 001 Non-Classified
3 FORWARD CONTRACT BOUGHT USD 33,550,787.37 SOLD GBP 25,155,210.66 2.05% 001 Non-Classified
4 FORWARD CONTRACT BOUGHT GBP 18,622,751.30 SOLD JPY 3,783,000,000.00 1.49% 001 Non-Classified
5 GBP vs USD 09/17/2025 1.47% 001 Non-Classified
6 FORWARD CONTRACT BOUGHT USD 17,718,000.00 SOLD GBP 13,274,508.35 1.08% 001 Non-Classified
7 BERKSHIRE HATHAWAY 1.08% USA Investment Banking & Brokerage Services
8 FORWARD CONTRACT BOUGHT USD 17,191,444.29 SOLD GBP 12,866,449.16 1.05% 001 Non-Classified
9 ASTRAZENECA 0.85% GBR Pharmaceuticals & Biotechnology
10 NVIDIA CORPORATION 0.79% USA Technology Hardware & Equipment

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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