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

Sell:148.37p Buy:148.37p Change: 0.81p (0.55%)
Prices as at 23 January 2026
Sell:148.37p
Buy:148.37p
Change: 0.81p (0.55%)
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 23 January 2026
Sell:148.37p
Buy:148.37p
Change: 0.81p (0.55%)
Prices as at 23 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.39%
UK 21.57%
Managed Fund 16.17%
Developed Europe - Excl UK 16.16%
Japan 5.81%
Non-Classified 5.44%
Cash and Equiv. 2.86%
Emerging Asia 1.90%
Commodities 0.84%
Developed Asia 0.60%
Alternative Trading Strategies 0.59%
Australia & New Zealand 0.51%
Property 0.41%
South & Central America 0.34%
Emerging Europe 0.32%
Middle East & Africa 0.09%

Countries % Weight
Flag United States 25.07%
Flag United Kingdom 21.59%
Flag Managed Funds 16.17%
Flag Non-Classified 5.43%
Flag Cash and Equiv. 2.86%
Flag France 2.78%
Flag Germany 2.47%
Flag Switzerland 2.25%
Flag Netherlands 1.78%
Flag Canada 1.32%
Flag Ireland 1.28%
Flag Spain 1.22%
Flag Sweden 1.10%
Flag Italy 1.07%
Flag China 0.58%
Flag Luxembourg 0.53%
Flag Australia 0.50%
Flag Denmark 0.48%
Flag Hong Kong 0.42%
Flag Finland 0.41%
Flag India 0.41%
Flag Taiwan 0.41%
Flag Direct Property and REITs 0.40%
Flag South Korea 0.31%
Flag Belgium 0.26%
Flag Norway 0.25%
Flag Austria 0.19%
Flag Singapore 0.18%
Flag Brazil 0.15%
Flag Turkey 0.10%
Flag Poland 0.09%
Flag Thailand 0.07%
Flag Cayman Islands 0.07%
Flag Israel 0.06%
Flag Philippines 0.06%
Flag Mexico 0.06%
Flag Greece 0.05%
Flag Iceland 0.03%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag Romania 0.02%
Flag Malaysia 0.02%
Flag Kazakhstan 0.02%
Flag United Arab Emirates 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.02%
Flag Indonesia 0.02%
Flag Venezuela 0.02%
Flag Monaco 0.02%
Flag Lithuania 0.01%
Flag New Zealand 0.01%
Flag Honduras 0.01%
Flag Cote D'Ivoire 0.00%
Flag Ecuador 0.00%
Flag Serbia 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Colombia 0.00%
Flag Kuwait 0.00%
Flag Bermuda 0.00%
Flag Puerto Rico 0.00%
Flag Saudi Arabia %
Flag Bulgaria %
Flag Latvia %

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 accurate as at 31 December 2025

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

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

Sell:148.37p Buy:148.37p Change: 0.81p (0.55%)
Prices as at 23 January 2026
Sell:148.37p
Buy:148.37p
Change: 0.81p (0.55%)
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 23 January 2026
Sell:148.37p
Buy:148.37p
Change: 0.81p (0.55%)
Prices as at 23 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.39%
UK 21.57%
Managed Fund 16.17%
Developed Europe - Excl UK 16.16%
Japan 5.81%
Non-Classified 5.44%
Cash and Equiv. 2.86%
Emerging Asia 1.90%
Commodities 0.84%
Developed Asia 0.60%
Alternative Trading Strategies 0.59%
Australia & New Zealand 0.51%
Property 0.41%
South & Central America 0.34%
Emerging Europe 0.32%
Middle East & Africa 0.09%

Countries % Weight
Flag United States 25.07%
Flag United Kingdom 21.59%
Flag Managed Funds 16.17%
Flag Non-Classified 5.43%
Flag Cash and Equiv. 2.86%
Flag France 2.78%
Flag Germany 2.47%
Flag Switzerland 2.25%
Flag Netherlands 1.78%
Flag Canada 1.32%
Flag Ireland 1.28%
Flag Spain 1.22%
Flag Sweden 1.10%
Flag Italy 1.07%
Flag China 0.58%
Flag Luxembourg 0.53%
Flag Australia 0.50%
Flag Denmark 0.48%
Flag Hong Kong 0.42%
Flag Finland 0.41%
Flag India 0.41%
Flag Taiwan 0.41%
Flag Direct Property and REITs 0.40%
Flag South Korea 0.31%
Flag Belgium 0.26%
Flag Norway 0.25%
Flag Austria 0.19%
Flag Singapore 0.18%
Flag Brazil 0.15%
Flag Turkey 0.10%
Flag Poland 0.09%
Flag Thailand 0.07%
Flag Cayman Islands 0.07%
Flag Israel 0.06%
Flag Philippines 0.06%
Flag Mexico 0.06%
Flag Greece 0.05%
Flag Iceland 0.03%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag Romania 0.02%
Flag Malaysia 0.02%
Flag Kazakhstan 0.02%
Flag United Arab Emirates 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.02%
Flag Indonesia 0.02%
Flag Venezuela 0.02%
Flag Monaco 0.02%
Flag Lithuania 0.01%
Flag New Zealand 0.01%
Flag Honduras 0.01%
Flag Cote D'Ivoire 0.00%
Flag Ecuador 0.00%
Flag Serbia 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Colombia 0.00%
Flag Kuwait 0.00%
Flag Bermuda 0.00%
Flag Puerto Rico 0.00%
Flag Saudi Arabia %
Flag Bulgaria %
Flag Latvia %

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 accurate as at 31 December 2025

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