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

Sell:129.73p Buy:129.73p Change: 0.65p (0.50%)
Prices as at 2 May 2025
Sell:129.73p
Buy:129.73p
Change: 0.65p (0.50%)
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 2 May 2025
Sell:129.73p
Buy:129.73p
Change: 0.65p (0.50%)
Prices as at 2 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.16%
>£250M and <£1BN 1.08%
>£1BN and <£3BN 3.66%
>£3BN and <£5BN 3.21%
>£5BN and <£10BN 5.97%
>£10BN and <£20BN 5.68%
>£20BN and <£50BN 11.99%
>£50BN 18.25%
Unknown 25.37%
Debt 21.27%
Cash and Equiv. 3.34%

Equity sectors (Industry Classification Benchmark)

Bonds
21.27%
Financials
10.82%
Technology
10.22%
Managed Funds
10.08%
Industrials
8.54%
Consumer Discretionary
7.62%
Health Care
6.57%
Alternative Trading Strategies
4.48%
Consumer Staples
4.11%
Non-Classified
3.83%
Cash and Equiv.
3.34%
Energy
2.75%
Utilities
2.05%
Other
4.30%
Bonds
21.27%
Technology
10.22%
Managed Funds
10.08%
Industrial Goods & Services
7.45%
Health Care
6.57%
Banks
4.58%
Alternative Trading Strategies
4.48%
Financial Services
4.31%
Non-Classified
3.83%
Cash and Equiv.
3.34%
Energy
2.75%
Retail
2.21%
Personal Care, Drug & Grocery Stores
2.20%
Other
16.70%
Bonds
21.27%
Managed Funds
10.08%
Software & Computer Services
5.53%
Technology Hardware & Equipment
4.69%
Banks
4.58%
Alternative Trading Strategies
4.48%
Pharmaceuticals & Biotechnology
4.24%
Non-Classified
3.83%
Investment Banking & Brokerage Services
3.40%
Cash and Equiv.
3.34%
Non-Renewable Energy
2.69%
Retailers
2.21%
Personal Care, Drug & Grocery Stores
2.20%
Other
27.46%
Bonds
21.27%
Managed Funds
10.08%
Banks
4.58%
Alternative Trading Strategies
4.48%
Pharmaceuticals
3.88%
Non-Classified
3.83%
Cash and Equiv.
3.34%
Semiconductors
2.78%
Software
2.65%
Consumer Digital Services
2.00%
Integrated Oil & Gas
1.92%
Diversified Financial Services
1.44%
Diversified Retailers
1.31%
Other
36.56%

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 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