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

Sell:116.32p Buy:116.32p Change: 0.14p (0.12%)
Prices as at 22 October 2021
Sell:116.32p
Buy:116.32p
Change: 0.14p (0.12%)
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 22 October 2021
Sell:116.32p
Buy:116.32p
Change: 0.14p (0.12%)
Prices as at 22 October 2021
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 0.03%
>£50M and <£250M 0.24%
>£250M and <£1BN 2.61%
>£1BN and <£3BN 4.82%
>£3BN and <£5BN 3.53%
>£5BN and <£10BN 5.86%
>£10BN and <£20BN 6.17%
>£20BN and <£50BN 11.39%
>£50BN 18.54%
Unknown 22.72%
Debt 16.72%
Cash and Equiv. 7.37%

Equity sectors (Industry Classification Benchmark)

Bonds
16.72%
Managed Funds
12.60%
Financials
9.82%
Consumer Discretionary
8.84%
Industrials
8.40%
Health Care
7.86%
Cash and Equiv.
7.37%
Technology
6.80%
Non-Classified
6.17%
Consumer Staples
5.19%
Basic Materials
2.97%
Energy
2.09%
Real Estate
1.50%
Other
3.69%
Bonds
16.72%
Managed Funds
12.60%
Health Care
7.86%
Cash and Equiv.
7.37%
Industrial Goods & Services
6.94%
Technology
6.80%
Non-Classified
6.17%
Financial Services
4.48%
Banks
3.33%
Food, Beverage & Tobacco
3.07%
Consumer Products & Services
2.97%
Personal Care, Drug & Grocery Stores
2.12%
Energy
2.09%
Other
17.49%
Bonds
16.72%
Managed Funds
12.60%
Cash and Equiv.
7.37%
Non-Classified
6.17%
Pharmaceuticals & Biotechnology
5.18%
Software & Computer Services
3.65%
Banks
3.33%
Investment Banking & Brokerage Services
3.27%
Technology Hardware & Equipment
3.15%
Industrial Support Services
2.35%
Personal Care, Drug & Grocery Stores
2.12%
Non-Renewable Energy
1.96%
Medical Equipment & Services
1.95%
Other
30.19%
Bonds
16.72%
Managed Funds
12.60%
Cash and Equiv.
7.37%
Non-Classified
6.17%
Pharmaceuticals
4.30%
Banks
3.33%
Consumer Digital Services
1.71%
Diversified Financial Services
1.61%
Integrated Oil & Gas
1.52%
General Mining
1.34%
Semiconductors
1.32%
Software
1.26%
Asset Managers & Custodians
1.18%
Other
39.68%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.