Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)
Sell:301.19p
Buy:301.19p
Change:
0.95p
(0.31%)

Prices as at 1 August 2025
Sell:301.19p
Buy:301.19p
Change:
0.95p
(0.31%)


Prices as at 1 August 2025
Sell:301.19p
Buy:301.19p
Change:
0.95p
(0.31%)

Prices as at 1 August 2025

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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
Non-mutual | 15.41% | |
---|---|---|
UK All Companies | 11.60% | |
North America | 10.14% | |
Equity-Europe inc UK | 7.80% | |
£ Corporate Bond | 6.32% | |
UK Gilts | 5.99% | |
Not Classified | 5.47% | |
Global Emerging Markets | 3.43% | |
Asia Pacific ex Japan | 3.39% | |
Global Equity Income | 3.31% | |
Europe Excluding UK | 3.26% | |
Global Mixed Bond | 2.90% | |
Absolute Return | 2.81% | |
Japan | 2.81% | |
Standard Money Market | 2.69% | |
Cash | 1.83% | |
Hedge/Stru Prod - Fixed Int | 1.72% | |
£ Strategic Bond | 1.71% | |
Equity-Pharma Hlth & Biotech | 1.49% | |
UK Smaller Companies | 1.35% | |
Currency Sterling | 1.30% | |
Global Bonds | 1.25% | |
Fixed Int-US Dollar | 0.75% | |
Hedge/Stru Prod - Equity | 0.70% | |
Targeted Absolute Return | 0.56% | |
Fixed Int-Global | 0.01% |
X-ray top 10 holdings
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