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:143.47p Buy:143.47p Change: 0.02p (0.01%)
Prices as at 24 October 2025
Sell:143.47p
Buy:143.47p
Change: 0.02p (0.01%)
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 October 2025
Sell:143.47p
Buy:143.47p
Change: 0.02p (0.01%)
Prices as at 24 October 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
UK 25.97%
North America 24.68%
Developed Europe - Excl UK 19.70%
Managed Fund 12.82%
Japan 5.77%
Cash and Equiv. 3.12%
Non-Classified 1.97%
Australia & New Zealand 1.53%
Emerging Asia 1.14%
Developed Asia 0.94%
Commodities 0.77%
Alternative Trading Strategies 0.56%
Property 0.45%
South & Central America 0.25%
Emerging Europe 0.24%
Middle East & Africa 0.10%

Countries % Weight
Flag United Kingdom 25.98%
Flag United States 23.32%
Flag Managed Funds 12.82%
Flag Ireland 5.53%
Flag Cash and Equiv. 3.12%
Flag France 2.67%
Flag Germany 2.34%
Flag Switzerland 2.02%
Flag Non-Classified 1.97%
Flag Netherlands 1.49%
Flag Australia 1.47%
Flag Canada 1.36%
Flag Spain 1.24%
Flag Italy 1.11%
Flag Sweden 1.03%
Flag Hong Kong 0.64%
Flag Luxembourg 0.56%
Flag Denmark 0.49%
Flag Direct Property and REITs 0.44%
Flag China 0.38%
Flag Finland 0.35%
Flag Belgium 0.32%
Flag Singapore 0.30%
Flag Norway 0.29%
Flag South Korea 0.25%
Flag India 0.24%
Flag Austria 0.17%
Flag Brazil 0.15%
Flag Thailand 0.09%
Flag Turkey 0.09%
Flag Taiwan 0.08%
Flag Israel 0.06%
Flag Philippines 0.06%
Flag New Zealand 0.06%
Flag Mexico 0.05%
Flag Greece 0.05%
Flag Poland 0.05%
Flag Portugal 0.04%
Flag Iceland 0.04%
Flag Kazakhstan 0.03%
Flag Hungary 0.02%
Flag Czech Republic 0.02%
Flag United Arab Emirates 0.02%
Flag Chile 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.01%
Flag Honduras 0.01%
Flag Indonesia 0.01%
Flag Malaysia 0.01%
Flag Romania 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Saudi Arabia 0.00%
Flag Peru 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Cayman Islands 0.00%
Flag Qatar 0.00%
Flag Jersey 0.00%
Flag Bulgaria 0.00%
Flag Liechtenstein 0.00%
Flag Serbia 0.00%
Flag Barbados 0.00%
Flag Uruguay 0.00%
Flag Colombia 0.00%
Flag Kuwait 0.00%
Flag Estonia 0.00%
Flag Bermuda 0.00%
Flag Puerto Rico 0.00%
Flag Bangladesh 0.00%
Flag Oman %
Flag Virgin Islands (British) %
Flag Macau %
Flag Viet Nam %
Flag Togo %
Flag Egypt %
Flag Nigeria %
Flag Russian Federation %

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 September 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:143.47p Buy:143.47p Change: 0.02p (0.01%)
Prices as at 24 October 2025
Sell:143.47p
Buy:143.47p
Change: 0.02p (0.01%)
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 October 2025
Sell:143.47p
Buy:143.47p
Change: 0.02p (0.01%)
Prices as at 24 October 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
UK 25.97%
North America 24.68%
Developed Europe - Excl UK 19.70%
Managed Fund 12.82%
Japan 5.77%
Cash and Equiv. 3.12%
Non-Classified 1.97%
Australia & New Zealand 1.53%
Emerging Asia 1.14%
Developed Asia 0.94%
Commodities 0.77%
Alternative Trading Strategies 0.56%
Property 0.45%
South & Central America 0.25%
Emerging Europe 0.24%
Middle East & Africa 0.10%

Countries % Weight
Flag United Kingdom 25.98%
Flag United States 23.32%
Flag Managed Funds 12.82%
Flag Ireland 5.53%
Flag Cash and Equiv. 3.12%
Flag France 2.67%
Flag Germany 2.34%
Flag Switzerland 2.02%
Flag Non-Classified 1.97%
Flag Netherlands 1.49%
Flag Australia 1.47%
Flag Canada 1.36%
Flag Spain 1.24%
Flag Italy 1.11%
Flag Sweden 1.03%
Flag Hong Kong 0.64%
Flag Luxembourg 0.56%
Flag Denmark 0.49%
Flag Direct Property and REITs 0.44%
Flag China 0.38%
Flag Finland 0.35%
Flag Belgium 0.32%
Flag Singapore 0.30%
Flag Norway 0.29%
Flag South Korea 0.25%
Flag India 0.24%
Flag Austria 0.17%
Flag Brazil 0.15%
Flag Thailand 0.09%
Flag Turkey 0.09%
Flag Taiwan 0.08%
Flag Israel 0.06%
Flag Philippines 0.06%
Flag New Zealand 0.06%
Flag Mexico 0.05%
Flag Greece 0.05%
Flag Poland 0.05%
Flag Portugal 0.04%
Flag Iceland 0.04%
Flag Kazakhstan 0.03%
Flag Hungary 0.02%
Flag Czech Republic 0.02%
Flag United Arab Emirates 0.02%
Flag Chile 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.01%
Flag Honduras 0.01%
Flag Indonesia 0.01%
Flag Malaysia 0.01%
Flag Romania 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Saudi Arabia 0.00%
Flag Peru 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Cayman Islands 0.00%
Flag Qatar 0.00%
Flag Jersey 0.00%
Flag Bulgaria 0.00%
Flag Liechtenstein 0.00%
Flag Serbia 0.00%
Flag Barbados 0.00%
Flag Uruguay 0.00%
Flag Colombia 0.00%
Flag Kuwait 0.00%
Flag Estonia 0.00%
Flag Bermuda 0.00%
Flag Puerto Rico 0.00%
Flag Bangladesh 0.00%
Flag Oman %
Flag Virgin Islands (British) %
Flag Macau %
Flag Viet Nam %
Flag Togo %
Flag Egypt %
Flag Nigeria %
Flag Russian Federation %

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 September 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