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

Sell:145.52p Buy:145.52p Change: 0.70p (0.48%)
Prices as at 14 November 2025
Sell:145.52p
Buy:145.52p
Change: 0.70p (0.48%)
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 14 November 2025
Sell:145.52p
Buy:145.52p
Change: 0.70p (0.48%)
Prices as at 14 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
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 25.34%
UK 21.77%
Developed Europe - Excl UK 20.66%
Managed Fund 15.34%
Japan 5.26%
Non-Classified 3.83%
Cash and Equiv. 3.36%
Emerging Asia 1.09%
Commodities 0.78%
Alternative Trading Strategies 0.54%
Australia & New Zealand 0.49%
Developed Asia 0.43%
Property 0.40%
Emerging Europe 0.33%
South & Central America 0.27%
Middle East & Africa 0.10%

Countries % Weight
Flag United States 23.93%
Flag United Kingdom 21.79%
Flag Managed Funds 15.34%
Flag Ireland 5.60%
Flag Non-Classified 3.83%
Flag Cash and Equiv. 3.36%
Flag France 2.73%
Flag Germany 2.50%
Flag Switzerland 2.28%
Flag Netherlands 1.80%
Flag Canada 1.40%
Flag Spain 1.24%
Flag Sweden 1.18%
Flag Italy 1.05%
Flag Denmark 0.53%
Flag Luxembourg 0.51%
Flag Australia 0.48%
Flag Direct Property and REITs 0.38%
Flag China 0.37%
Flag Finland 0.36%
Flag Hong Kong 0.33%
Flag Belgium 0.29%
Flag Norway 0.29%
Flag India 0.24%
Flag South Korea 0.23%
Flag Austria 0.21%
Flag Brazil 0.16%
Flag Turkey 0.11%
Flag Singapore 0.10%
Flag Thailand 0.08%
Flag Taiwan 0.08%
Flag Poland 0.07%
Flag Israel 0.07%
Flag Greece 0.06%
Flag Mexico 0.06%
Flag Philippines 0.05%
Flag Iceland 0.04%
Flag Czech Republic 0.04%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag United Arab Emirates 0.03%
Flag Kazakhstan 0.03%
Flag Hungary 0.02%
Flag Romania 0.02%
Flag New Zealand 0.01%
Flag Malta 0.01%
Flag Lithuania 0.01%
Flag Honduras 0.01%
Flag Cayman Islands 0.01%
Flag Venezuela 0.01%
Flag Cote D'Ivoire 0.00%
Flag Serbia 0.00%
Flag Latvia 0.00%
Flag Peru 0.00%
Flag Indonesia 0.00%
Flag Jersey 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Malaysia 0.00%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Kuwait 0.00%
Flag Puerto Rico 0.00%
Flag Saudi Arabia %

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 October 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:145.52p Buy:145.52p Change: 0.70p (0.48%)
Prices as at 14 November 2025
Sell:145.52p
Buy:145.52p
Change: 0.70p (0.48%)
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 14 November 2025
Sell:145.52p
Buy:145.52p
Change: 0.70p (0.48%)
Prices as at 14 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
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 25.34%
UK 21.77%
Developed Europe - Excl UK 20.66%
Managed Fund 15.34%
Japan 5.26%
Non-Classified 3.83%
Cash and Equiv. 3.36%
Emerging Asia 1.09%
Commodities 0.78%
Alternative Trading Strategies 0.54%
Australia & New Zealand 0.49%
Developed Asia 0.43%
Property 0.40%
Emerging Europe 0.33%
South & Central America 0.27%
Middle East & Africa 0.10%

Countries % Weight
Flag United States 23.93%
Flag United Kingdom 21.79%
Flag Managed Funds 15.34%
Flag Ireland 5.60%
Flag Non-Classified 3.83%
Flag Cash and Equiv. 3.36%
Flag France 2.73%
Flag Germany 2.50%
Flag Switzerland 2.28%
Flag Netherlands 1.80%
Flag Canada 1.40%
Flag Spain 1.24%
Flag Sweden 1.18%
Flag Italy 1.05%
Flag Denmark 0.53%
Flag Luxembourg 0.51%
Flag Australia 0.48%
Flag Direct Property and REITs 0.38%
Flag China 0.37%
Flag Finland 0.36%
Flag Hong Kong 0.33%
Flag Belgium 0.29%
Flag Norway 0.29%
Flag India 0.24%
Flag South Korea 0.23%
Flag Austria 0.21%
Flag Brazil 0.16%
Flag Turkey 0.11%
Flag Singapore 0.10%
Flag Thailand 0.08%
Flag Taiwan 0.08%
Flag Poland 0.07%
Flag Israel 0.07%
Flag Greece 0.06%
Flag Mexico 0.06%
Flag Philippines 0.05%
Flag Iceland 0.04%
Flag Czech Republic 0.04%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag United Arab Emirates 0.03%
Flag Kazakhstan 0.03%
Flag Hungary 0.02%
Flag Romania 0.02%
Flag New Zealand 0.01%
Flag Malta 0.01%
Flag Lithuania 0.01%
Flag Honduras 0.01%
Flag Cayman Islands 0.01%
Flag Venezuela 0.01%
Flag Cote D'Ivoire 0.00%
Flag Serbia 0.00%
Flag Latvia 0.00%
Flag Peru 0.00%
Flag Indonesia 0.00%
Flag Jersey 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Malaysia 0.00%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Kuwait 0.00%
Flag Puerto Rico 0.00%
Flag Saudi Arabia %

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 October 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