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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 82.76%
Investment Trust 5.74%
ETF 4.02%
UK Equities 3.52%
International Equities 1.96%
Cash and Equiv. 1.83%
Alternative Trading Strategies 0.16%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 31.03%
UK Equities 18.07%
Mutual Funds 14.38%
International Bonds 7.59%
6.93%
Investment Trust 5.76%
ETF 4.36%
Cash and Equiv. 3.58%
UK Corporate Bonds 2.87%
Other 2.14%
Money Market 1.89%
Alternative Trading Strategies 1.02%
Property 0.40%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Gilts All Stocks Index Class L 5.99% UK Gilt
2 M&G (Lux) European Strategic Value Class CI EUR 4.21% Equity-Europe inc UK
3 Brandes Brandes U.S. Value Fund Class I 4.03% North America
4 Liontrust GF Pan-European Dynamic Class CP5 3.59% Equity-Europe inc UK
5 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class Z 3.43% Global Emerging Markets
6 Fidelity (Onshore) Asia Pacific Opportunities Class W 3.39% Asia Pacific Excluding Japan
7 Quilter Investors Multi Asset (Onshore) Quilter Investors Global Equity Value Class U2 3.31% Global Equity Income
8 Premier Premier Miton European Opportunities Class F 3.26% Europe Excluding UK
9 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 3.16% £ Corporate Bond
10 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 3.16% £ Corporate Bond

IA sector allocation

Asset 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

Stock name % Weight Country Sector
1 BERKSHIRE HATHAWAY 2.00% USA Investment Banking & Brokerage Services
2 TRS MSALP114 INDEX /LONG/ 1.06% 001 Non-Classified
3 ASTRAZENECA 0.57% GBR Pharmaceuticals & Biotechnology
4 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.56% 005 Non-Classified
5 UNILEVER 0.55% GBR Personal Care, Drug & Grocery Stores
6 SHELL 0.45% GBR Non-Renewable Energy
7 JOHNSON & JOHNSON 0.30% USA Pharmaceuticals & Biotechnology
8 GSK 0.29% GBR Pharmaceuticals & Biotechnology
9 AIA GROUP LIMITED 0.28% HKG Life Insurance
10 CENTRICA 0.27% GBR Gas, Water & Multi-utilities

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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