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Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:312.14p Buy:312.14p Change: 0.48p (0.15%)
Prices as at 10 October 2025
Sell:312.14p
Buy:312.14p
Change: 0.48p (0.15%)
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 10 October 2025
Sell:312.14p
Buy:312.14p
Change: 0.48p (0.15%)
Prices as at 10 October 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 83.34%
Investment Trust 7.20%
ETF 5.53%
International Equities 2.09%
Cash and Equiv. 1.53%
Alternative Trading Strategies 0.31%
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 30.23%
UK Equities 14.42%
International Bonds 13.04%
Mutual Funds 12.94%
Investment Trust 7.22%
7.02%
ETF 6.09%
UK Corporate Bonds 3.60%
Cash and Equiv. 3.33%
Alternative Trading Strategies 1.26%
Other 0.47%
Property 0.38%
Money Market 0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 15.14%
UK All Companies 11.36%
North America 8.96%
Equity-Europe inc UK 7.67%
£ Corporate Bond 6.32%
UK Gilts 5.86%
Not Classified 5.73%
Global Bonds 5.23%
£ Strategic Bond 3.98%
Global Emerging Markets 3.62%
Asia Pacific ex Japan 3.34%
Global Equity Income 3.26%
Europe Excluding UK 3.18%
Absolute Return 2.89%
Japan 2.77%
Global Mixed Bond 2.47%
Hedge/Stru Prod - Fixed Int 1.77%
Cash 1.53%
Equity-Pharma Hlth & Biotech 1.49%
UK Smaller Companies 1.35%
Fixed Int-US Dollar 0.77%
Hedge/Stru Prod - Equity 0.71%
Targeted Absolute Return 0.58%
Currency Sterling 0.01%
Fixed Int-Global 0.01%
Standard Money Market 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BERKSHIRE HATHAWAY 2.09% USA Investment Banking & Brokerage Services
2 TRS MSALP114 INDEX /LONG/ 1.09% 001 Non-Classified
3 ASTRAZENECA 0.58% GBR Pharmaceuticals & Biotechnology
4 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.58% 005 Non-Classified
5 UNILEVER 0.53% GBR Personal Care, Drug & Grocery Stores
6 SHELL 0.48% GBR Non-Renewable Energy
7 DIAGEO 0.44% GBR Beverages
8 JOHNSON & JOHNSON 0.31% USA Pharmaceuticals & Biotechnology
9 BAE SYSTEMS 0.28% GBR Aerospace & Defence
10 TENCENT HOLDINGS LIMITED 0.28% CHN Software & Computer Services

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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