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

Sell:151.82p Buy:151.82p Change: 1.80p (1.17%)
Prices as at 3 March 2026
Sell:151.82p
Buy:151.82p
Change: 1.80p (1.17%)
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 3 March 2026
Sell:151.82p
Buy:151.82p
Change: 1.80p (1.17%)
Prices as at 3 March 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 26.16%
UK 22.08%
Developed Europe - Excl UK 16.29%
Managed Fund 16.05%
Japan 5.95%
Non-Classified 5.22%
Cash and Equiv. 2.44%
Emerging Asia 2.03%
Commodities 0.79%
Developed Asia 0.61%
Alternative Trading Strategies 0.59%
Australia & New Zealand 0.56%
South & Central America 0.41%
Property 0.41%
Emerging Europe 0.33%
Middle East & Africa 0.09%

Countries % Weight
Flag United States 24.72%
Flag United Kingdom 22.09%
Flag Managed Funds 16.05%
Flag Non-Classified 5.21%
Flag France 2.87%
Flag Germany 2.47%
Flag Cash and Equiv. 2.44%
Flag Switzerland 2.31%
Flag Netherlands 1.79%
Flag Canada 1.43%
Flag Spain 1.28%
Flag Ireland 1.28%
Flag Sweden 1.09%
Flag Italy 1.04%
Flag China 0.66%
Flag Australia 0.55%
Flag Luxembourg 0.53%
Flag Denmark 0.49%
Flag India 0.43%
Flag Finland 0.43%
Flag Taiwan 0.43%
Flag Hong Kong 0.42%
Flag Direct Property and REITs 0.39%
Flag South Korea 0.32%
Flag Belgium 0.25%
Flag Norway 0.22%
Flag Brazil 0.20%
Flag Singapore 0.18%
Flag Austria 0.17%
Flag Turkey 0.10%
Flag Poland 0.09%
Flag Mexico 0.09%
Flag Thailand 0.08%
Flag Cayman Islands 0.08%
Flag Philippines 0.06%
Flag Israel 0.06%
Flag Greece 0.05%
Flag Hungary 0.04%
Flag Portugal 0.03%
Flag Iceland 0.03%
Flag Malaysia 0.03%
Flag Romania 0.02%
Flag Kazakhstan 0.02%
Flag United Arab Emirates 0.02%
Flag Chile 0.02%
Flag Czech Republic 0.02%
Flag Indonesia 0.02%
Flag Monaco 0.02%
Flag Venezuela 0.02%
Flag Lithuania 0.01%
Flag New Zealand 0.01%
Flag Honduras 0.01%
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 Colombia 0.00%
Flag Qatar 0.00%
Flag Bermuda 0.00%
Flag Puerto Rico 0.00%
Flag Oman 0.00%
Flag Kuwait %
Flag Bulgaria %
Flag Latvia %

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 January 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:151.82p Buy:151.82p Change: 1.80p (1.17%)
Prices as at 3 March 2026
Sell:151.82p
Buy:151.82p
Change: 1.80p (1.17%)
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 3 March 2026
Sell:151.82p
Buy:151.82p
Change: 1.80p (1.17%)
Prices as at 3 March 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 26.16%
UK 22.08%
Developed Europe - Excl UK 16.29%
Managed Fund 16.05%
Japan 5.95%
Non-Classified 5.22%
Cash and Equiv. 2.44%
Emerging Asia 2.03%
Commodities 0.79%
Developed Asia 0.61%
Alternative Trading Strategies 0.59%
Australia & New Zealand 0.56%
South & Central America 0.41%
Property 0.41%
Emerging Europe 0.33%
Middle East & Africa 0.09%

Countries % Weight
Flag United States 24.72%
Flag United Kingdom 22.09%
Flag Managed Funds 16.05%
Flag Non-Classified 5.21%
Flag France 2.87%
Flag Germany 2.47%
Flag Cash and Equiv. 2.44%
Flag Switzerland 2.31%
Flag Netherlands 1.79%
Flag Canada 1.43%
Flag Spain 1.28%
Flag Ireland 1.28%
Flag Sweden 1.09%
Flag Italy 1.04%
Flag China 0.66%
Flag Australia 0.55%
Flag Luxembourg 0.53%
Flag Denmark 0.49%
Flag India 0.43%
Flag Finland 0.43%
Flag Taiwan 0.43%
Flag Hong Kong 0.42%
Flag Direct Property and REITs 0.39%
Flag South Korea 0.32%
Flag Belgium 0.25%
Flag Norway 0.22%
Flag Brazil 0.20%
Flag Singapore 0.18%
Flag Austria 0.17%
Flag Turkey 0.10%
Flag Poland 0.09%
Flag Mexico 0.09%
Flag Thailand 0.08%
Flag Cayman Islands 0.08%
Flag Philippines 0.06%
Flag Israel 0.06%
Flag Greece 0.05%
Flag Hungary 0.04%
Flag Portugal 0.03%
Flag Iceland 0.03%
Flag Malaysia 0.03%
Flag Romania 0.02%
Flag Kazakhstan 0.02%
Flag United Arab Emirates 0.02%
Flag Chile 0.02%
Flag Czech Republic 0.02%
Flag Indonesia 0.02%
Flag Monaco 0.02%
Flag Venezuela 0.02%
Flag Lithuania 0.01%
Flag New Zealand 0.01%
Flag Honduras 0.01%
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 Colombia 0.00%
Flag Qatar 0.00%
Flag Bermuda 0.00%
Flag Puerto Rico 0.00%
Flag Oman 0.00%
Flag Kuwait %
Flag Bulgaria %
Flag Latvia %

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 January 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