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Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:342.00p Buy:342.00p Change: 0.91p (0.27%)
Prices as at 14 August 2026
Sell:342.00p
Buy:342.00p
Change: 0.91p (0.27%)
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 14 August 2026
Sell:342.00p
Buy:342.00p
Change: 0.91p (0.27%)
Prices as at 14 August 2026
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 89.56%
Investment Trust 9.07%
Cash and Equiv. 1.31%
Other 0.24%
Alternative Trading Strategies -0.19%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 26.91%
International Equities 25.75%
UK Equities 11.93%
International Bonds 10.37%
Investment Trust 9.07%
Other 4.83%
3.67%
Cash and Equiv. 2.87%
UK Corporate Bonds 2.50%
Alternative Trading Strategies 0.74%
Money Market 0.71%
ETF 0.36%
Property 0.29%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO PIMCO Advantage Global Government Bond UCITS ETF GBP Hedged 7.80%
2 Quilter Investors Multi Asset (Onshore) Quilter Investors UK Equity Class U2 5.11% UK All Companies
3 Brandes Brandes U.S. Value Fund Class I 5.07% North America
4 Invesco ICVC UK Opportunities (UK) Class Z 4.44% UK All Companies
5 JPMorgan ETFs (Ireland) ICAV US Growth Active UCITS ETF 4.33%
6 Federated Hermes MDT US Equity Class X 4.02% Equity-USA
7 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class Z 3.54% Global Emerging Markets
8 Wellington Opportunistic Fixed Income Fund S GBP Acc Hedged 3.53% Hedge/Stru Prod - Fixed Int
9 Quilter Investors Multi Asset (Onshore) Quilter Investors Global Equity Value Class U2 3.48% Global Equity Income
10 M&G (Lux) European Strategic Value Class CI EUR 3.45% Equity-Europe inc UK

IA sector allocation

Asset Allocation
Not Classified 18.36%
UK All Companies 13.16%
Non-mutual 9.13%
Equity-Europe inc UK 6.50%
North America 6.21%
Equity-USA 4.02%
Global Emerging Markets 3.54%
Hedge/Stru Prod - Fixed Int 3.53%
Global Equity Income 3.48%
Japan 3.38%
£ Corporate Bond 3.14%
Asia Pacific ex Japan 3.13%
£ Strategic Bond 3.04%
Absolute Return 2.52%
Hedge/Stru Prod - Equity 2.12%
£ High Yield 2.08%
UK Index Linked Gilts 2.05%
Europe Excluding UK 2.04%
Standard Money Market 1.76%
Fixed Int-Global 1.53%
Cash 1.31%
Global Bonds 1.21%
Hedge/Stru Prod - Mixed 0.97%
Fixed Int-US Dollar 0.68%
Equity-Global Emerging Markets 0.68%
North American Smaller Companies 0.30%
Currency Sterling 0.10%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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