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Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:319.54p Buy:319.54p Change: 1.99p (0.63%)
Prices as at 7 January 2026
Sell:319.54p
Buy:319.54p
Change: 1.99p (0.63%)
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 7 January 2026
Sell:319.54p
Buy:319.54p
Change: 1.99p (0.63%)
Prices as at 7 January 2026
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 88.20%
Investment Trust 8.65%
International Equities 1.80%
Other 0.55%
International Bonds 0.51%
Alternative Trading Strategies 0.30%
Cash and Equiv. 0.00%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.66%
Mutual Funds 15.58%
International Bonds 14.24%
UK Equities 13.50%
Investment Trust 8.65%
3.96%
Other 3.56%
UK Corporate Bonds 2.51%
Cash and Equiv. 1.87%
Alternative Trading Strategies 1.16%
ETF 0.82%
Property 0.27%
Money Market 0.22%

Standard top 10 holdings

Stock name % Weight Sector
1 141001-Cash-Cash 5.37%
2 Brandes Brandes U.S. Value Fund Class I 4.66% North America
3 M&G (Lux) European Strategic Value Class CI EUR 4.65% Equity-Europe inc UK
4 JPMorgan ETFs (Ireland) ICAV US Growth Active UCITS ETF 4.60%
5 Liontrust GF Pan-European Dynamic Class CP5 4.39% Equity-Europe inc UK
6 Federated Hermes MDT US Equity Class X 4.03% Equity-USA
7 Invesco ICVC UK Opportunities (UK) Class Z 4.03% UK All Companies
8 Schroder Strategic Bond Class L 4.00% £ Strategic Bond
9 Quilter Investors Multi Asset (Onshore) Quilter Investors UK Equity 2 Class A 3.93% UK All Companies
10 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class Z 3.68% Global Emerging Markets

IA sector allocation

Asset Allocation
UK All Companies 12.72%
Not Classified 11.97%
Non-mutual 11.80%
Equity-Europe inc UK 9.04%
North America 7.72%
£ Strategic Bond 7.40%
Global Bonds 4.28%
Equity-USA 4.03%
Global Emerging Markets 3.68%
£ Corporate Bond 3.61%
Asia Pacific ex Japan 3.48%
Global Equity Income 3.33%
Europe Excluding UK 3.11%
Absolute Return 2.96%
Japan 2.60%
Hedge/Stru Prod - Fixed Int 1.70%
Equity-Pharma Hlth & Biotech 1.51%
Global Mixed Bond 1.51%
EUR Government Bond 1.00%
Fixed Int-Global 0.77%
Hedge/Stru Prod - Equity 0.63%
Fixed Int-US Dollar 0.61%
Targeted Absolute Return 0.53%
Standard Money Market 0.02%
Currency Sterling 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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