We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:155.07p Buy:155.07p Change: 0.52p (0.33%)
Prices as at 5 June 2026
Sell:155.07p
Buy:155.07p
Change: 0.52p (0.33%)
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 5 June 2026
Sell:155.07p
Buy:155.07p
Change: 0.52p (0.33%)
Prices as at 5 June 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 28.35%
Managed Fund 19.31%
UK 16.71%
Developed Europe - Excl UK 16.18%
Non-Classified 5.72%
Japan 5.10%
Cash and Equiv. 3.53%
Emerging Asia 2.10%
Australia & New Zealand 0.64%
Developed Asia 0.57%
South & Central America 0.45%
Emerging Europe 0.44%
Property 0.42%
Commodities 0.41%
Middle East & Africa 0.10%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 26.72%
Flag Managed Funds 19.31%
Flag United Kingdom 16.72%
Flag Non-Classified 5.71%
Flag Cash and Equiv. 3.53%
Flag France 3.07%
Flag Germany 2.35%
Flag Switzerland 2.19%
Flag Netherlands 1.87%
Flag Canada 1.63%
Flag Spain 1.30%
Flag Ireland 1.12%
Flag Italy 1.11%
Flag Sweden 1.05%
Flag China 0.72%
Flag Australia 0.63%
Flag Luxembourg 0.57%
Flag Taiwan 0.55%
Flag Finland 0.43%
Flag Direct Property and REITs 0.40%
Flag Hong Kong 0.39%
Flag Denmark 0.38%
Flag South Korea 0.35%
Flag India 0.31%
Flag Brazil 0.26%
Flag Belgium 0.25%
Flag Norway 0.23%
Flag Austria 0.20%
Flag Singapore 0.18%
Flag Mexico 0.13%
Flag Turkey 0.12%
Flag Poland 0.10%
Flag Greece 0.07%
Flag Thailand 0.06%
Flag United Arab Emirates 0.06%
Flag Hungary 0.05%
Flag Romania 0.04%
Flag Malaysia 0.03%
Flag Portugal 0.03%
Flag Philippines 0.03%
Flag Israel 0.03%
Flag Chile 0.03%
Flag Kazakhstan 0.02%
Flag Monaco 0.02%
Flag Venezuela 0.02%
Flag Albania 0.02%
Flag Czech Republic 0.02%
Flag Indonesia 0.02%
Flag Lithuania 0.01%
Flag Cote D'Ivoire 0.01%
Flag New Zealand 0.01%
Flag Honduras 0.01%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Peru 0.00%
Flag Serbia 0.00%
Flag Liechtenstein 0.00%
Flag Saudi Arabia 0.00%
Flag Barbados 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 30 April 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:155.07p Buy:155.07p Change: 0.52p (0.33%)
Prices as at 5 June 2026
Sell:155.07p
Buy:155.07p
Change: 0.52p (0.33%)
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 5 June 2026
Sell:155.07p
Buy:155.07p
Change: 0.52p (0.33%)
Prices as at 5 June 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 28.35%
Managed Fund 19.31%
UK 16.71%
Developed Europe - Excl UK 16.18%
Non-Classified 5.72%
Japan 5.10%
Cash and Equiv. 3.53%
Emerging Asia 2.10%
Australia & New Zealand 0.64%
Developed Asia 0.57%
South & Central America 0.45%
Emerging Europe 0.44%
Property 0.42%
Commodities 0.41%
Middle East & Africa 0.10%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 26.72%
Flag Managed Funds 19.31%
Flag United Kingdom 16.72%
Flag Non-Classified 5.71%
Flag Cash and Equiv. 3.53%
Flag France 3.07%
Flag Germany 2.35%
Flag Switzerland 2.19%
Flag Netherlands 1.87%
Flag Canada 1.63%
Flag Spain 1.30%
Flag Ireland 1.12%
Flag Italy 1.11%
Flag Sweden 1.05%
Flag China 0.72%
Flag Australia 0.63%
Flag Luxembourg 0.57%
Flag Taiwan 0.55%
Flag Finland 0.43%
Flag Direct Property and REITs 0.40%
Flag Hong Kong 0.39%
Flag Denmark 0.38%
Flag South Korea 0.35%
Flag India 0.31%
Flag Brazil 0.26%
Flag Belgium 0.25%
Flag Norway 0.23%
Flag Austria 0.20%
Flag Singapore 0.18%
Flag Mexico 0.13%
Flag Turkey 0.12%
Flag Poland 0.10%
Flag Greece 0.07%
Flag Thailand 0.06%
Flag United Arab Emirates 0.06%
Flag Hungary 0.05%
Flag Romania 0.04%
Flag Malaysia 0.03%
Flag Portugal 0.03%
Flag Philippines 0.03%
Flag Israel 0.03%
Flag Chile 0.03%
Flag Kazakhstan 0.02%
Flag Monaco 0.02%
Flag Venezuela 0.02%
Flag Albania 0.02%
Flag Czech Republic 0.02%
Flag Indonesia 0.02%
Flag Lithuania 0.01%
Flag Cote D'Ivoire 0.01%
Flag New Zealand 0.01%
Flag Honduras 0.01%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Peru 0.00%
Flag Serbia 0.00%
Flag Liechtenstein 0.00%
Flag Saudi Arabia 0.00%
Flag Barbados 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 30 April 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