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

Sell:144.95p Buy:144.95p Change: 0.26p (0.18%)
Prices as at 24 December 2025
Sell:144.95p
Buy:144.95p
Change: 0.26p (0.18%)
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 24 December 2025
Sell:144.95p
Buy:144.95p
Change: 0.26p (0.18%)
Prices as at 24 December 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 27.37%
UK 21.74%
Managed Fund 16.91%
Developed Europe - Excl UK 16.78%
Japan 5.53%
Non-Classified 4.62%
Cash and Equiv. 2.30%
Emerging Asia 1.23%
Commodities 0.84%
Alternative Trading Strategies 0.57%
Developed Asia 0.49%
Australia & New Zealand 0.49%
Property 0.41%
Emerging Europe 0.32%
South & Central America 0.29%
Middle East & Africa 0.10%

Countries % Weight
Flag United States 25.99%
Flag United Kingdom 21.76%
Flag Managed Funds 16.91%
Flag Non-Classified 4.62%
Flag France 2.92%
Flag Germany 2.54%
Flag Switzerland 2.37%
Flag Cash and Equiv. 2.30%
Flag Netherlands 1.83%
Flag Canada 1.37%
Flag Ireland 1.29%
Flag Spain 1.28%
Flag Sweden 1.15%
Flag Italy 1.10%
Flag Luxembourg 0.55%
Flag Denmark 0.55%
Flag Australia 0.48%
Flag Finland 0.41%
Flag Direct Property and REITs 0.39%
Flag China 0.38%
Flag Hong Kong 0.34%
Flag India 0.27%
Flag Belgium 0.27%
Flag Norway 0.24%
Flag Taiwan 0.22%
Flag South Korea 0.21%
Flag Austria 0.19%
Flag Singapore 0.15%
Flag Brazil 0.15%
Flag Turkey 0.10%
Flag Poland 0.10%
Flag Israel 0.07%
Flag Thailand 0.07%
Flag Mexico 0.06%
Flag Greece 0.05%
Flag Philippines 0.05%
Flag Iceland 0.03%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag Kazakhstan 0.03%
Flag United Arab Emirates 0.02%
Flag Cayman Islands 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.02%
Flag Romania 0.02%
Flag Venezuela 0.02%
Flag New Zealand 0.01%
Flag Monaco 0.01%
Flag Lithuania 0.01%
Flag Honduras 0.01%
Flag Malaysia 0.01%
Flag Cote D'Ivoire 0.00%
Flag Indonesia 0.00%
Flag Serbia 0.00%
Flag Peru 0.00%
Flag Latvia 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 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 30 November 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:144.95p Buy:144.95p Change: 0.26p (0.18%)
Prices as at 24 December 2025
Sell:144.95p
Buy:144.95p
Change: 0.26p (0.18%)
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 24 December 2025
Sell:144.95p
Buy:144.95p
Change: 0.26p (0.18%)
Prices as at 24 December 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 27.37%
UK 21.74%
Managed Fund 16.91%
Developed Europe - Excl UK 16.78%
Japan 5.53%
Non-Classified 4.62%
Cash and Equiv. 2.30%
Emerging Asia 1.23%
Commodities 0.84%
Alternative Trading Strategies 0.57%
Developed Asia 0.49%
Australia & New Zealand 0.49%
Property 0.41%
Emerging Europe 0.32%
South & Central America 0.29%
Middle East & Africa 0.10%

Countries % Weight
Flag United States 25.99%
Flag United Kingdom 21.76%
Flag Managed Funds 16.91%
Flag Non-Classified 4.62%
Flag France 2.92%
Flag Germany 2.54%
Flag Switzerland 2.37%
Flag Cash and Equiv. 2.30%
Flag Netherlands 1.83%
Flag Canada 1.37%
Flag Ireland 1.29%
Flag Spain 1.28%
Flag Sweden 1.15%
Flag Italy 1.10%
Flag Luxembourg 0.55%
Flag Denmark 0.55%
Flag Australia 0.48%
Flag Finland 0.41%
Flag Direct Property and REITs 0.39%
Flag China 0.38%
Flag Hong Kong 0.34%
Flag India 0.27%
Flag Belgium 0.27%
Flag Norway 0.24%
Flag Taiwan 0.22%
Flag South Korea 0.21%
Flag Austria 0.19%
Flag Singapore 0.15%
Flag Brazil 0.15%
Flag Turkey 0.10%
Flag Poland 0.10%
Flag Israel 0.07%
Flag Thailand 0.07%
Flag Mexico 0.06%
Flag Greece 0.05%
Flag Philippines 0.05%
Flag Iceland 0.03%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag Kazakhstan 0.03%
Flag United Arab Emirates 0.02%
Flag Cayman Islands 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.02%
Flag Romania 0.02%
Flag Venezuela 0.02%
Flag New Zealand 0.01%
Flag Monaco 0.01%
Flag Lithuania 0.01%
Flag Honduras 0.01%
Flag Malaysia 0.01%
Flag Cote D'Ivoire 0.00%
Flag Indonesia 0.00%
Flag Serbia 0.00%
Flag Peru 0.00%
Flag Latvia 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 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 30 November 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