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Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:271.52p Buy:271.52p Change: 0.21p (0.08%)
Prices as at 15 January 2021
Sell:271.52p
Buy:271.52p
Change: 0.21p (0.08%)
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 15 January 2021
Sell:271.52p
Buy:271.52p
Change: 0.21p (0.08%)
Prices as at 15 January 2021
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

X-ray asset allocation
Key % Net Assets
International Equities 37.53%
Managed Funds 25.95%
UK Equities 11.64%
Investment Trusts 10.21%
International Bonds 5.13%
Cash and Equiv. 4.82%
Other 2.95%
Property 0.96%
UK Corporate Bonds 0.58%
Alternative Trading Strategies 0.22%
UK Gilts 0.03%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GRANAHAN FUNDS PLC 3.78% Managed Funds Managed Funds
2 Premier Miton European Opportunities Class F 3.63% Managed Funds Managed Funds
3 Premier Miton US Opportunities Class B 3.50% Managed Funds Managed Funds
4 Quilter Investors Multi Asset (Onshore) Quilter Investors Equity 2 Class A 3.31% Managed Funds Managed Funds
5 BERKSHIRE HATHAWAY INC 3.30% United States Non-life Insurance
6 Forward contract Bought GBP 95,242,328.39 Sold USD 125,810,734.65 3.20% Non-Classified Non-Classified
7 Premier Miton UK Value Opportunities Class B 3.19% Managed Funds Managed Funds
8 Fidelity Asia Pacific Opportunities Class W 3.00% Managed Funds Managed Funds
9 SANDS CAPITAL FUND GLOBAL LEADERS A GBP 3.00% Managed Funds Managed Funds
10 HarbourVest HarbourVest Global Private Equity Ord Shs 2.77% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.86% 7.11% 7.97%
Telecommunications 0.19% 0.40% 0.58%
Financials 1.77% 7.51% 0.00% 10.21% 19.49%
Real Estate 1.12% 0.51% 0.96% 2.59%
Consumer Discretionary 1.81% 7.27% 9.09%
Consumer Staples 1.19% 1.77% 0.00% 2.95%
Energy 0.35% 0.60% 0.95%
Utilities 0.20% 0.42% 0.62%
Health Care 0.62% 3.86% 4.47%
Industrials 2.08% 6.70% 8.78%
Basic Materials 0.92% 1.21% 2.13%
Cash and Equiv. 4.82% 4.82%
Managed Funds 25.95% 25.95%
Bonds 0.00% 0.58% 5.12% 0.03% 5.73%
Non-Classified 0.53% 0.17% 0.00% 3.17% 0.00% 3.86%
Total 11.64% 37.53% 0.58% 5.13% 0.03% 25.95% 0.96% 13.37% 4.82% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2020. Data provided by FundsLibrary.

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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