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Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:315.22p Buy:315.22p Change: 0.78p (0.25%)
Prices as at 5 November 2025
Sell:315.22p
Buy:315.22p
Change: 0.78p (0.25%)
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 5 November 2025
Sell:315.22p
Buy:315.22p
Change: 0.78p (0.25%)
Prices as at 5 November 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 82.85%
Investment Trust 7.86%
ETF 5.46%
International Equities 2.05%
Cash and Equiv. 1.57%
Alternative Trading Strategies 0.20%
UK Equities 0.00%
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 30.32%
Mutual Funds 13.94%
UK Equities 13.68%
International Bonds 11.69%
Investment Trust 7.88%
7.02%
ETF 6.24%
UK Corporate Bonds 3.72%
Cash and Equiv. 3.24%
Alternative Trading Strategies 0.96%
Other 0.95%
Property 0.31%
Money Market 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Gilts All Stocks Index Class L 5.84% UK Gilt
2 M&G (Lux) European Strategic Value Class CI EUR 4.23% Equity-Europe inc UK
3 JPM US GRO EQT ACT UTS E-U A 4.15%
4 Brandes Brandes U.S. Value Fund Class I 4.15% North America
5 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 4.05% Global Bonds
6 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class Z 3.72% Global Emerging Markets
7 Liontrust GF Pan-European Dynamic Class CP5 3.65% Equity-Europe inc UK
8 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 3.51% £ Corporate Bond
9 Fidelity (Onshore) Asia Pacific Opportunities Class W 3.42% Asia Pacific Excluding Japan
10 Quilter Investors Multi Asset (Onshore) Quilter Investors Global Equity Value Class U2 3.30% Global Equity Income

IA sector allocation

Asset Allocation
Non-mutual 15.58%
UK All Companies 10.42%
North America 8.86%
Equity-Europe inc UK 7.87%
£ Corporate Bond 6.36%
Not Classified 6.07%
UK Gilts 5.84%
Global Bonds 5.16%
£ Strategic Bond 4.22%
Global Emerging Markets 3.72%
Asia Pacific ex Japan 3.42%
Global Equity Income 3.30%
Europe Excluding UK 3.14%
Absolute Return 2.88%
Japan 2.73%
Global Mixed Bond 2.18%
Hedge/Stru Prod - Fixed Int 1.73%
Cash 1.57%
Equity-Pharma Hlth & Biotech 1.52%
UK Smaller Companies 1.39%
Hedge/Stru Prod - Equity 0.71%
Fixed Int-US Dollar 0.71%
Targeted Absolute Return 0.59%
Currency Sterling 0.01%
Fixed Int-Global 0.01%
Standard Money Market 0.01%

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