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

Sell:133.43p Buy:133.43p Change: 0.11p (0.08%)
Prices as at 19 June 2025
Sell:133.43p
Buy:133.43p
Change: 0.11p (0.08%)
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 19 June 2025
Sell:133.43p
Buy:133.43p
Change: 0.11p (0.08%)
Prices as at 19 June 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

Drill down to country by clicking the plus icons.

Country Region
+ North America 27.85%
Flag United States 26.63%
Flag Canada 1.22%
Flag Bermuda 0.00%
+ UK 25.08%
Flag United Kingdom 25.09%
Flag Jersey 0.00%
Flag Isle of Man 0.00%
+ Developed Europe - Excl UK 16.69%
Flag Ireland 3.20%
Flag France 2.80%
Flag Germany 2.21%
Flag Switzerland 2.07%
Flag Netherlands 1.40%
Flag Spain 1.02%
Flag Sweden 0.98%
Flag Italy 0.88%
Flag Denmark 0.50%
Flag Luxembourg 0.47%
Flag Norway 0.35%
Flag Finland 0.32%
Flag Belgium 0.27%
Flag Austria 0.11%
Flag Portugal 0.07%
Flag Iceland 0.04%
Flag Liechtenstein 0.00%
+ Managed Fund 8.60%
+ Non-Classified 7.62%
+ Japan 4.34%
Flag Japan 4.34%
+ Cash and Equiv. 3.66%
+ Emerging Asia 1.68%
Flag India 0.58%
Flag China 0.46%
Flag Taiwan 0.22%
Flag South Korea 0.16%
Flag Thailand 0.10%
Flag Indonesia 0.08%
Flag Philippines 0.04%
Flag Kazakhstan 0.03%
Flag Malaysia 0.01%
Flag Bangladesh 0.00%
Flag Macau 0.00%
Flag Viet Nam 0.00%
+ Australia & New Zealand 1.66%
Flag Australia 1.58%
Flag New Zealand 0.06%
Flag New Caledonia 0.02%
+ Developed Asia 1.17%
Flag Hong Kong 0.77%
Flag Singapore 0.39%
+ Alternative Trading Strategies 0.55%
+ Property 0.54%
+ South & Central America 0.24%
Flag Brazil 0.19%
Flag Mexico 0.03%
Flag Venezuela 0.01%
Flag Chile 0.01%
Flag Peru 0.00%
Flag Colombia 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Virgin Islands (British) 0.00%
Flag Puerto Rico 0.00%
+ Emerging Europe 0.20%
Flag Poland 0.08%
Flag Greece 0.04%
Flag Turkey 0.04%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.10%
Flag United Arab Emirates 0.04%
Flag Saudi Arabia 0.03%
Flag Israel 0.01%
Flag Cote D'Ivoire 0.01%
Flag Qatar 0.00%
Flag Kuwait 0.00%
Flag Egypt 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 May 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