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Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:333.77p Buy:333.77p Change: 2.80p (0.85%)
Prices as at 12 June 2026
Sell:333.77p
Buy:333.77p
Change: 2.80p (0.85%)
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 12 June 2026
Sell:333.77p
Buy:333.77p
Change: 2.80p (0.85%)
Prices as at 12 June 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 87.45%
Investment Trust 8.52%
Other 2.31%
International Equities 1.72%
Cash and Equiv. 0.00%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 32.71%
Mutual Funds 22.36%
International Bonds 12.75%
Investment Trust 8.52%
UK Equities 8.21%
Other 6.08%
UK Corporate Bonds 2.47%
Money Market 2.29%
Cash and Equiv. 1.87%
1.17%
Alternative Trading Strategies 0.91%
ETF 0.40%
Property 0.25%

Standard top 10 holdings

Stock name % Weight Sector
1 141001-Cash-Cash 7.24%
2 PIMCO PIMCO Advantage Global Government Bond UCITS ETF GBP Hedged 6.56%
3 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 5.81% Standard Money Market
4 JPMorgan ETFs (Ireland) ICAV US Growth Active UCITS ETF 4.79%
5 Brandes Brandes U.S. Value Fund Class I 4.67% North America
6 M&G (Lux) European Strategic Value Class CI EUR 4.56% Equity-Europe inc UK
7 Liontrust GF Pan-European Dynamic Class CP5 4.27% Equity-Europe inc UK
8 Federated Hermes MDT US Equity Class X 4.10% Equity-USA
9 Invesco ICVC UK Opportunities (UK) Class Z 4.10% UK All Companies
10 Schroder Strategic Bond Class L 4.04% £ Strategic Bond

IA sector allocation

Asset Allocation
Not Classified 15.21%
Non-mutual 12.55%
Equity-Europe inc UK 8.83%
North America 7.83%
UK All Companies 5.83%
Standard Money Market 5.81%
Equity-USA 4.10%
Asia Pacific ex Japan 4.05%
£ Corporate Bond 4.04%
£ Strategic Bond 4.04%
Global Emerging Markets 4.03%
Global Bonds 3.41%
Europe Excluding UK 3.38%
Global Equity Income 3.26%
Absolute Return 2.90%
Japan 2.61%
Hedge/Stru Prod - Equity 2.39%
Hedge/Stru Prod - Fixed Int 1.70%
Fixed Int-Global 1.49%
Global Mixed Bond 1.36%
Fixed Int-US Dollar 0.66%
Targeted Absolute Return 0.34%
Currency Sterling 0.20%

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