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Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:331.78p Buy:331.78p Change: 1.39p (0.42%)
Prices as at 27 February 2026
Sell:331.78p
Buy:331.78p
Change: 1.39p (0.42%)
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 27 February 2026
Sell:331.78p
Buy:331.78p
Change: 1.39p (0.42%)
Prices as at 27 February 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 88.32%
Investment Trust 8.58%
International Equities 1.77%
Other 0.80%
Alternative Trading Strategies 0.53%
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%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 34.16%
Mutual Funds 18.83%
UK Equities 13.48%
International Bonds 10.18%
Investment Trust 8.58%
4.09%
Other 4.04%
UK Corporate Bonds 2.30%
Cash and Equiv. 1.72%
Alternative Trading Strategies 1.55%
ETF 0.80%
Property 0.27%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 141001-Cash-Cash 6.65%
2 JPMorgan ETFs (Ireland) ICAV US Growth Active UCITS ETF 4.66%
3 Brandes Brandes U.S. Value Fund Class I 4.61% North America
4 M&G (Lux) European Strategic Value Class CI EUR 4.55% Equity-Europe inc UK
5 PIMCO PIMCO Advantage Global Government Bond UCITS ETF GBP Hedged 4.54%
6 Liontrust GF Pan-European Dynamic Class CP5 4.33% Equity-Europe inc UK
7 Invesco ICVC UK Opportunities (UK) Class Z 4.07% UK All Companies
8 Schroder Strategic Bond Class L 4.05% £ Strategic Bond
9 Federated Hermes MDT US Equity Class X 4.01% Equity-USA
10 Quilter Investors Multi Asset (Onshore) Quilter Investors UK Equity 2 Class A 3.88% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 16.80%
UK All Companies 12.72%
Non-mutual 11.68%
Equity-Europe inc UK 8.88%
North America 7.65%
£ Strategic Bond 4.05%
Asia Pacific ex Japan 4.04%
Equity-USA 4.01%
£ Corporate Bond 3.68%
Global Emerging Markets 3.67%
Global Equity Income 3.34%
Europe Excluding UK 3.17%
Absolute Return 3.14%
Japan 2.63%
Global Bonds 2.55%
Hedge/Stru Prod - Fixed Int 1.74%
Global Mixed Bond 1.52%
Equity-Pharma Hlth & Biotech 1.48%
Fixed Int-Global 1.40%
Hedge/Stru Prod - Equity 0.67%
Fixed Int-US Dollar 0.63%
Targeted Absolute Return 0.55%
Currency Sterling 0.00%
Standard Money Market %

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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