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

Sell:150.52p Buy:150.52p Change: 0.27p (0.18%)
Prices as at 24 April 2026
Sell:150.52p
Buy:150.52p
Change: 0.27p (0.18%)
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 24 April 2026
Sell:150.52p
Buy:150.52p
Change: 0.27p (0.18%)
Prices as at 24 April 2026
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 39.39%
UK Equities 13.58%
International Bonds 12.76%
ETF 9.43%
Mutual Funds 9.17%
Cash and Equiv. 4.31%
3.76%
Other 3.21%
UK Corporate Bonds 2.57%
Money Market 0.94%
Property 0.42%
Investment Trust 0.40%
Alternative Trading Strategies 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 FORWARD CONTRACT BOUGHT USD 129,450,000.00 SOLD GBP 96,993,639.24 8.40% 001 Non-Classified
2 FORWARD CONTRACT BOUGHT GBP 30,826,756.69 SOLD USD 41,284,672.24 2.64% 001 Non-Classified
3 FORWARD CONTRACT BOUGHT USD 34,011,971.32 SOLD GBP 25,398,975.53 2.21% 001 Non-Classified
4 GBP vs USD 03/18/2026 1.86% 001 Non-Classified
5 FORWARD CONTRACT BOUGHT GBP 18,776,194.74 SOLD JPY 3,964,580,000.00 1.61% 001 Non-Classified
6 FORWARD CONTRACT BOUGHT GBP 16,372,066.39 SOLD USD 21,960,000.00 1.40% 001 Non-Classified
7 BERKSHIRE HATHAWAY 1.30% USA Investment Banking & Brokerage Services
8 NVIDIA CORPORATION 0.88% USA Technology Hardware & Equipment
9 SHELL 0.78% GBR Non-Renewable Energy
10 APPLE 0.74% 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