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

Sell:116.32p Buy:116.32p Change: 0.14p (0.12%)
Prices as at 22 October 2021
Sell:116.32p
Buy:116.32p
Change: 0.14p (0.12%)
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 22 October 2021
Sell:116.32p
Buy:116.32p
Change: 0.14p (0.12%)
Prices as at 22 October 2021
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 23.78%
Flag United Kingdom 23.79%
Flag Jersey 0.00%
+ North America 22.03%
Flag United States 21.06%
Flag Canada 0.97%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 17.62%
Flag Luxembourg 2.63%
Flag Switzerland 2.51%
Flag France 2.43%
Flag Germany 2.22%
Flag Netherlands 1.66%
Flag Sweden 1.37%
Flag Ireland 1.02%
Flag Denmark 0.96%
Flag Italy 0.82%
Flag Spain 0.79%
Flag Norway 0.43%
Flag Finland 0.35%
Flag Belgium 0.22%
Flag Austria 0.09%
Flag Portugal 0.08%
Flag Iceland 0.03%
Flag Faroe Islands 0.01%
+ Managed Fund 12.60%
+ Cash and Equiv. 7.37%
+ Japan 5.05%
Flag Japan 5.05%
+ Emerging Asia 4.82%
Flag China 2.08%
Flag Taiwan 1.21%
Flag South Korea 0.72%
Flag India 0.56%
Flag Thailand 0.10%
Flag Malaysia 0.07%
Flag Indonesia 0.05%
Flag Philippines 0.02%
Flag Papua New Guinea 0.00%
Flag Kazakhstan 0.00%
+ Non-Classified 2.47%
+ Developed Asia 1.48%
Flag Hong Kong 1.27%
Flag Singapore 0.21%
+ Australia & New Zealand 0.76%
Flag Australia 0.71%
Flag New Zealand 0.05%
Flag New Caledonia 0.00%
+ Property 0.66%
+ South & Central America 0.60%
Flag Brazil 0.33%
Flag Mexico 0.16%
Flag Colombia 0.04%
Flag Chile 0.03%
Flag Peru 0.03%
Flag Argentina 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
+ Middle East & Africa 0.40%
Flag South Africa 0.13%
Flag Israel 0.13%
Flag Saudi Arabia 0.07%
Flag United Arab Emirates 0.03%
Flag Qatar 0.02%
Flag Kuwait 0.01%
Flag Egypt 0.01%
Flag Lebanon 0.00%
+ Emerging Europe 0.36%
Flag Russian Federation 0.13%
Flag Turkey 0.08%
Flag Poland 0.07%
Flag Hungary 0.04%
Flag Greece 0.03%
Flag Czech Republic 0.01%
Flag Slovenia 0.00%
Flag Romania 0.00%
Flag Estonia 0.00%

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 accurate as at 30 September 2021

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
Invest now