We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:279.56p Buy:279.56p Change: 0.32p (0.12%)
Prices as at 28 March 2024
Sell:279.56p
Buy:279.56p
Change: 0.32p (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 28 March 2024
Sell:279.56p
Buy:279.56p
Change: 0.32p (0.12%)
Prices as at 28 March 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 27.74%
Managed Funds 23.13%
UK Equities 16.17%
International Bonds 9.56%
Investment Trusts 9.34%
Other 6.76%
Alternative Trading Strategies 6.39%
UK Corporate Bonds 2.19%
Property 1.75%
UK Gilts 0.98%
Money Market 0.03%
Cash and Equiv. -4.02%

Top 10 holdings

Stock name % Weight Country Sector
1 J O Hambro CM UK Dynamic Class B 3.56% Managed Funds Managed Funds
2 M&G (Lux) European Strategic Value Class CI EUR 3.54% Managed Funds Managed Funds
3 Alliance Bernstein International Healthcare Portfolio Class S 3.05% Managed Funds Managed Funds
4 Fidelity (Onshore) Asia Pacific Opportunities Class W 3.01% Managed Funds Managed Funds
5 Liontrust UK Growth Class M 2.94% Managed Funds Managed Funds
6 Quilter Investors Multi Asset (Onshore) Quilter Investors UK Equity 2 Class A 2.92% Managed Funds Managed Funds
7 Quilter Investors Cirilium Moderate Portfolio 2.76% Managed Funds Managed Funds
8 Janus Henderson Investors Strategic Bond Class I 2.71% Managed Funds Managed Funds
9 Allianz Strategic Bond Class I Acc 2.71% Managed Funds Managed Funds
10 M&G Japan Class I GBP 2.71% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.63% 3.28% 3.91%
Telecommunications 0.36% 1.06% 0.03% 1.45%
Financials 3.51% 5.28% 0.01% 9.34% 18.15%
Real Estate 0.36% 0.37% 1.75% 0.00% 2.48%
Consumer Discretionary 2.47% 3.60% 0.00% 0.15% 6.23%
Consumer Staples 1.63% 1.61% 0.02% 3.27%
Energy 1.49% 0.78% 2.27%
Utilities 0.39% 0.60% 0.99%
Health Care 1.64% 5.27% 6.91%
Industrials 2.88% 4.95% 7.83%
Basic Materials 0.79% 0.92% 1.71%
Cash and Equiv. -4.02% -4.02%
Managed Funds 23.13% 23.13%
Bonds 2.19% 9.49% 0.98% 12.66%
Non-Classified 0.00% 0.01% 13.00% 0.03% 13.03%
Total 16.17% 27.74% 2.19% 9.56% 0.98% 23.13% 1.75% 22.49% -4.00% 100.00%
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 as at 29 February 2024. Data provided by Broadridge.

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