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:125.24p Buy:125.24p Change: 0.77p (0.61%)
Prices as at 26 April 2024
Sell:125.24p
Buy:125.24p
Change: 0.77p (0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 April 2024
Sell:125.24p
Buy:125.24p
Change: 0.77p (0.61%)
Prices as at 26 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.06%
>£50M and <£250M 0.33%
>£250M and <£1BN 1.98%
>£1BN and <£3BN 4.88%
>£3BN and <£5BN 3.64%
>£5BN and <£10BN 6.17%
>£10BN and <£20BN 6.29%
>£20BN and <£50BN 11.65%
>£50BN 18.91%
Unknown 30.01%
Debt 12.21%
Cash and Equiv. 3.85%

Equity sectors (Industry Classification Benchmark)


Managed Funds
19.91%
Bonds
12.21%
Financials
10.50%
Industrials
9.62%
Consumer Discretionary
8.47%
Technology
6.94%
Health Care
6.74%
Consumer Staples
5.09%
Energy
3.94%
Cash and Equiv.
3.85%
Non-Classified
3.47%
Basic Materials
2.77%
Utilities
2.41%
Other
4.08%
Managed Funds
19.91%
Bonds
12.21%
Industrial Goods & Services
8.16%
Technology
6.94%
Health Care
6.74%
Financial Services
4.29%
Banks
4.18%
Energy
3.94%
Cash and Equiv.
3.85%
Non-Classified
3.47%
Consumer Products & Services
2.76%
Food, Beverage & Tobacco
2.67%
Personal Care, Drug & Grocery Stores
2.42%
Other
18.46%
Managed Funds
19.91%
Bonds
12.21%
Pharmaceuticals & Biotechnology
4.94%
Banks
4.18%
Cash and Equiv.
3.85%
Technology Hardware & Equipment
3.66%
Non-Renewable Energy
3.53%
Non-Classified
3.47%
Software & Computer Services
3.28%
Investment Banking & Brokerage Services
3.04%
Personal Care, Drug & Grocery Stores
2.42%
Industrial Support Services
2.16%
Retailers
1.60%
Other
31.76%
Managed Funds
19.91%
Bonds
12.21%
Pharmaceuticals
4.52%
Banks
4.18%
Cash and Equiv.
3.85%
Non-Classified
3.47%
Integrated Oil & Gas
2.62%
Semiconductors
1.90%
Software
1.52%
Consumer Digital Services
1.28%
Conventional Electricity
1.12%
Asset Managers & Custodians
1.10%
Diversified Financial Services
1.09%
Other
41.31%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 March 2024

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
Invest now