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

Sell:124.37p Buy:124.37p Change: 0.13p (0.10%)
Prices as at 19 April 2024
Sell:124.37p
Buy:124.37p
Change: 0.13p (0.10%)
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 19 April 2024
Sell:124.37p
Buy:124.37p
Change: 0.13p (0.10%)
Prices as at 19 April 2024
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 21.22%
Flag United Kingdom 21.22%
Flag Jersey 0.00%
+ Managed Fund 19.91%
+ Developed Europe - Excl UK 18.53%
Flag France 3.62%
Flag Germany 2.62%
Flag Switzerland 2.59%
Flag Netherlands 2.24%
Flag Sweden 1.38%
Flag Italy 1.22%
Flag Spain 1.09%
Flag Ireland 1.04%
Flag Denmark 0.90%
Flag Belgium 0.50%
Flag Norway 0.41%
Flag Finland 0.35%
Flag Luxembourg 0.27%
Flag Austria 0.14%
Flag Portugal 0.14%
Flag Iceland 0.03%
Flag Liechtenstein 0.00%
+ North America 16.46%
Flag United States 15.48%
Flag Canada 0.98%
Flag Bermuda 0.00%
+ Japan 6.71%
Flag Japan 6.71%
+ Non-Classified 5.78%
+ Emerging Asia 4.10%
Flag China 1.31%
Flag Taiwan 0.98%
Flag South Korea 0.78%
Flag India 0.67%
Flag Indonesia 0.11%
Flag Thailand 0.11%
Flag Malaysia 0.09%
Flag Kazakhstan 0.03%
Flag Philippines 0.02%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 3.85%
+ Australia & New Zealand 0.90%
Flag Australia 0.84%
Flag New Zealand 0.05%
Flag New Caledonia 0.01%
+ Property 0.69%
+ Developed Asia 0.69%
Flag Hong Kong 0.52%
Flag Singapore 0.17%
+ South & Central America 0.53%
Flag Brazil 0.29%
Flag Mexico 0.18%
Flag Chile 0.03%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Uruguay 0.00%
Flag Virgin Islands (British) 0.00%
Flag Barbados 0.00%
Flag Panama 0.00%
Flag Puerto Rico 0.00%
+ Emerging Europe 0.34%
Flag Turkey 0.14%
Flag Greece 0.07%
Flag Poland 0.06%
Flag Hungary 0.03%
Flag Czech Republic 0.02%
Flag Romania 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.29%
Flag South Africa 0.10%
Flag Saudi Arabia 0.09%
Flag United Arab Emirates 0.04%
Flag Qatar 0.02%
Flag Israel 0.02%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
Flag Nigeria 0.00%
Flag Jordan 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 31 March 2024

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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