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Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:324.04p Buy:324.04p Change: 0.70p (0.22%)
Prices as at 1 May 2026
Sell:324.04p
Buy:324.04p
Change: 0.70p (0.22%)
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 1 May 2026
Sell:324.04p
Buy:324.04p
Change: 0.70p (0.22%)
Prices as at 1 May 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 72.11%
ETF 10.86%
Cash and Equiv. 6.32%
Investment Trust 5.63%
Other 3.26%
International Equities 1.82%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 31.83%
ETF 11.28%
Mutual Funds 10.80%
International Bonds 10.49%
UK Equities 9.71%
Cash and Equiv. 7.95%
Investment Trust 5.63%
Other 5.38%
3.96%
UK Corporate Bonds 2.45%
Property 0.26%
Money Market 0.19%
Alternative Trading Strategies 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Brandes Brandes U.S. Value Fund Class I 4.61% North America
2 JPM US GRO EQT ACT UTS E-U A 4.61%
3 M&G (Lux) European Strategic Value Class CI EUR 4.59% Equity-Europe inc UK
4 PIMCO ADV GG BOND UCITS ETF 4.55%
5 Liontrust GF Pan-European Dynamic Class CP5 4.27% Equity-Europe inc UK
6 Invesco ICVC UK Opportunities (UK) Class Z 4.20% UK All Companies
7 Schroder Strategic Bond Class L 4.03% £ Strategic Bond
8 Federated Hermes MDT US Equity Class X 3.92% Equity-USA
9 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class Z 3.70% Global Emerging Markets
10 Quilter Investors Multi Asset (Onshore) Quilter Investors Global Equity Value Class U2 3.41% Global Equity Income

IA sector allocation

Asset Allocation
Non-mutual 21.56%
Equity-Europe inc UK 8.86%
UK All Companies 7.93%
North America 7.63%
Not Classified 6.36%
Cash 6.32%
£ Corporate Bond 4.09%
£ Strategic Bond 4.03%
Asia Pacific ex Japan 4.03%
Equity-USA 3.92%
Global Emerging Markets 3.70%
Global Equity Income 3.41%
Europe Excluding UK 3.17%
Absolute Return 2.83%
Japan 2.58%
Global Bonds 2.02%
Hedge/Stru Prod - Fixed Int 1.72%
Global Mixed Bond 1.51%
Fixed Int-Global 1.51%
Hedge/Stru Prod - Equity 0.95%
Fixed Int-US Dollar 0.67%
Targeted Absolute Return 0.58%
Standard Money Market 0.41%
Currency Sterling 0.21%

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