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

Sell:150.05p Buy:150.05p Change: 0.31p (0.21%)
Prices as at 1 May 2026
Sell:150.05p
Buy:150.05p
Change: 0.31p (0.21%)
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 1 May 2026
Sell:150.05p
Buy:150.05p
Change: 0.31p (0.21%)
Prices as at 1 May 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 27.10%
Developed Europe - Excl UK 24.76%
UK 19.90%
Managed Fund 9.17%
Cash and Equiv. 5.25%
Japan 5.00%
Non-Classified 3.82%
Emerging Asia 2.30%
Developed Asia 0.55%
Australia & New Zealand 0.50%
Commodities 0.42%
Property 0.42%
Emerging Europe 0.37%
South & Central America 0.37%
Middle East & Africa 0.07%

Countries % Weight
Flag United States 25.65%
Flag United Kingdom 19.91%
Flag Ireland 10.06%
Flag Managed Funds 9.17%
Flag Cash and Equiv. 5.25%
Flag Non-Classified 3.82%
Flag France 2.84%
Flag Germany 2.38%
Flag Switzerland 2.21%
Flag Netherlands 1.81%
Flag Canada 1.46%
Flag Spain 1.34%
Flag Sweden 1.04%
Flag Italy 0.95%
Flag China 0.75%
Flag Luxembourg 0.60%
Flag Taiwan 0.59%
Flag Australia 0.49%
Flag South Korea 0.45%
Flag Direct Property and REITs 0.40%
Flag Finland 0.40%
Flag Denmark 0.39%
Flag Hong Kong 0.38%
Flag India 0.34%
Flag Belgium 0.26%
Flag Brazil 0.23%
Flag Norway 0.22%
Flag Austria 0.20%
Flag Singapore 0.17%
Flag Poland 0.10%
Flag Turkey 0.10%
Flag Mexico 0.08%
Flag Thailand 0.06%
Flag Greece 0.06%
Flag Hungary 0.05%
Flag United Arab Emirates 0.04%
Flag Malaysia 0.03%
Flag Romania 0.03%
Flag Philippines 0.03%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag Israel 0.02%
Flag Monaco 0.02%
Flag Kazakhstan 0.02%
Flag Czech Republic 0.02%
Flag Venezuela 0.02%
Flag Indonesia 0.02%
Flag Lithuania 0.01%
Flag New Zealand 0.01%
Flag Honduras 0.01%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Cote D'Ivoire 0.00%
Flag Serbia 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Saudi Arabia 0.00%
Flag Latvia 0.00%
Flag Colombia 0.00%
Flag Qatar 0.00%
Flag Bermuda 0.00%
Flag Oman 0.00%
Flag Kuwait %
Flag Slovenia %
Flag Puerto Rico %
Flag Togo %
Flag South Africa %
Flag Bulgaria 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 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:150.05p Buy:150.05p Change: 0.31p (0.21%)
Prices as at 1 May 2026
Sell:150.05p
Buy:150.05p
Change: 0.31p (0.21%)
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 1 May 2026
Sell:150.05p
Buy:150.05p
Change: 0.31p (0.21%)
Prices as at 1 May 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 27.10%
Developed Europe - Excl UK 24.76%
UK 19.90%
Managed Fund 9.17%
Cash and Equiv. 5.25%
Japan 5.00%
Non-Classified 3.82%
Emerging Asia 2.30%
Developed Asia 0.55%
Australia & New Zealand 0.50%
Commodities 0.42%
Property 0.42%
Emerging Europe 0.37%
South & Central America 0.37%
Middle East & Africa 0.07%

Countries % Weight
Flag United States 25.65%
Flag United Kingdom 19.91%
Flag Ireland 10.06%
Flag Managed Funds 9.17%
Flag Cash and Equiv. 5.25%
Flag Non-Classified 3.82%
Flag France 2.84%
Flag Germany 2.38%
Flag Switzerland 2.21%
Flag Netherlands 1.81%
Flag Canada 1.46%
Flag Spain 1.34%
Flag Sweden 1.04%
Flag Italy 0.95%
Flag China 0.75%
Flag Luxembourg 0.60%
Flag Taiwan 0.59%
Flag Australia 0.49%
Flag South Korea 0.45%
Flag Direct Property and REITs 0.40%
Flag Finland 0.40%
Flag Denmark 0.39%
Flag Hong Kong 0.38%
Flag India 0.34%
Flag Belgium 0.26%
Flag Brazil 0.23%
Flag Norway 0.22%
Flag Austria 0.20%
Flag Singapore 0.17%
Flag Poland 0.10%
Flag Turkey 0.10%
Flag Mexico 0.08%
Flag Thailand 0.06%
Flag Greece 0.06%
Flag Hungary 0.05%
Flag United Arab Emirates 0.04%
Flag Malaysia 0.03%
Flag Romania 0.03%
Flag Philippines 0.03%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag Israel 0.02%
Flag Monaco 0.02%
Flag Kazakhstan 0.02%
Flag Czech Republic 0.02%
Flag Venezuela 0.02%
Flag Indonesia 0.02%
Flag Lithuania 0.01%
Flag New Zealand 0.01%
Flag Honduras 0.01%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Cote D'Ivoire 0.00%
Flag Serbia 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Saudi Arabia 0.00%
Flag Latvia 0.00%
Flag Colombia 0.00%
Flag Qatar 0.00%
Flag Bermuda 0.00%
Flag Oman 0.00%
Flag Kuwait %
Flag Slovenia %
Flag Puerto Rico %
Flag Togo %
Flag South Africa %
Flag Bulgaria 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 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