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

Sell:158.28p Buy:158.28p Change: 0.24p (0.15%)
Prices as at 17 August 2026
Sell:158.28p
Buy:158.28p
Change: 0.24p (0.15%)
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 17 August 2026
Sell:158.28p
Buy:158.28p
Change: 0.24p (0.15%)
Prices as at 17 August 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 25.93%
Managed Fund 23.22%
Developed Europe - Excl UK 15.21%
UK 15.15%
Japan 7.55%
Non-Classified 3.94%
Cash and Equiv. 3.61%
Emerging Asia 2.65%
Emerging Europe 0.59%
South & Central America 0.53%
Australia & New Zealand 0.53%
Commodities 0.36%
Developed Asia 0.34%
Property 0.30%
Middle East & Africa 0.09%
Australia & New Zealand %

Countries % Weight
Flag United States 24.73%
Flag Managed Funds 23.22%
Flag United Kingdom 15.12%
Flag France 2.91%
Flag Germany 2.23%
Flag Switzerland 1.73%
Flag Netherlands 1.70%
Flag Spain 1.32%
Flag Italy 1.29%
Flag Canada 1.20%
Flag China 1.18%
Flag Ireland 1.00%
Flag Sweden 0.87%
Flag Luxembourg 0.55%
Flag South Korea 0.54%
Flag Australia 0.49%
Flag Taiwan 0.42%
Flag Denmark 0.42%
Flag Direct Property and REITs 0.30%
Flag Belgium 0.30%
Flag Norway 0.29%
Flag Finland 0.28%
Flag Austria 0.25%
Flag India 0.24%
Flag Brazil 0.21%
Flag Mexico 0.19%
Flag Hong Kong 0.19%
Flag Singapore 0.15%
Flag Poland 0.12%
Flag Greece 0.10%
Flag Turkey 0.10%
Flag Thailand 0.10%
Flag Malaysia 0.08%
Flag Hungary 0.06%
Flag Romania 0.05%
Flag Indonesia 0.05%
Flag Costa Rica 0.05%
Flag Israel 0.05%
Flag Portugal 0.05%
Flag Czech Republic 0.04%
Flag New Zealand 0.04%
Flag United Arab Emirates 0.03%
Flag Bulgaria 0.03%
Flag Jersey 0.03%
Flag Colombia 0.03%
Flag Kazakhstan 0.02%
Flag Lithuania 0.02%
Flag Albania 0.02%
Flag Monaco 0.02%
Flag Chile 0.02%
Flag Serbia 0.01%
Flag Venezuela 0.01%
Flag Philippines 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Peru 0.01%
Flag Slovenia 0.01%
Flag Honduras 0.01%
Flag Croatia 0.01%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Netherlands Antilles 0.00%
Flag Liechtenstein 0.00%
Flag Saudi Arabia 0.00%
Flag Bermuda 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Tonga 0.00%
Flag Oman %
Flag Kuwait %
Flag Puerto Rico %
Flag Togo %

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 July 2026

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:158.28p Buy:158.28p Change: 0.24p (0.15%)
Prices as at 17 August 2026
Sell:158.28p
Buy:158.28p
Change: 0.24p (0.15%)
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 17 August 2026
Sell:158.28p
Buy:158.28p
Change: 0.24p (0.15%)
Prices as at 17 August 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 25.93%
Managed Fund 23.22%
Developed Europe - Excl UK 15.21%
UK 15.15%
Japan 7.55%
Non-Classified 3.94%
Cash and Equiv. 3.61%
Emerging Asia 2.65%
Emerging Europe 0.59%
South & Central America 0.53%
Australia & New Zealand 0.53%
Commodities 0.36%
Developed Asia 0.34%
Property 0.30%
Middle East & Africa 0.09%
Australia & New Zealand %

Countries % Weight
Flag United States 24.73%
Flag Managed Funds 23.22%
Flag United Kingdom 15.12%
Flag France 2.91%
Flag Germany 2.23%
Flag Switzerland 1.73%
Flag Netherlands 1.70%
Flag Spain 1.32%
Flag Italy 1.29%
Flag Canada 1.20%
Flag China 1.18%
Flag Ireland 1.00%
Flag Sweden 0.87%
Flag Luxembourg 0.55%
Flag South Korea 0.54%
Flag Australia 0.49%
Flag Taiwan 0.42%
Flag Denmark 0.42%
Flag Direct Property and REITs 0.30%
Flag Belgium 0.30%
Flag Norway 0.29%
Flag Finland 0.28%
Flag Austria 0.25%
Flag India 0.24%
Flag Brazil 0.21%
Flag Mexico 0.19%
Flag Hong Kong 0.19%
Flag Singapore 0.15%
Flag Poland 0.12%
Flag Greece 0.10%
Flag Turkey 0.10%
Flag Thailand 0.10%
Flag Malaysia 0.08%
Flag Hungary 0.06%
Flag Romania 0.05%
Flag Indonesia 0.05%
Flag Costa Rica 0.05%
Flag Israel 0.05%
Flag Portugal 0.05%
Flag Czech Republic 0.04%
Flag New Zealand 0.04%
Flag United Arab Emirates 0.03%
Flag Bulgaria 0.03%
Flag Jersey 0.03%
Flag Colombia 0.03%
Flag Kazakhstan 0.02%
Flag Lithuania 0.02%
Flag Albania 0.02%
Flag Monaco 0.02%
Flag Chile 0.02%
Flag Serbia 0.01%
Flag Venezuela 0.01%
Flag Philippines 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Peru 0.01%
Flag Slovenia 0.01%
Flag Honduras 0.01%
Flag Croatia 0.01%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Netherlands Antilles 0.00%
Flag Liechtenstein 0.00%
Flag Saudi Arabia 0.00%
Flag Bermuda 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Tonga 0.00%
Flag Oman %
Flag Kuwait %
Flag Puerto Rico %
Flag Togo %

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 July 2026

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