We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:311.34p Buy:311.34p Change: 0.95p (0.31%)
Prices as at 25 November 2025
Sell:311.34p
Buy:311.34p
Change: 0.95p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 November 2025
Sell:311.34p
Buy:311.34p
Change: 0.95p (0.31%)
Prices as at 25 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
Invest now
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 81.07%
Investment Trust 6.29%
ETF 5.12%
Other 4.95%
International Equities 1.76%
Cash and Equiv. 0.80%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 30.83%
Mutual Funds 13.90%
UK Equities 13.76%
International Bonds 11.99%
Other 7.92%
Investment Trust 6.31%
ETF 5.91%
3.55%
Cash and Equiv. 2.54%
UK Corporate Bonds 2.41%
Alternative Trading Strategies 0.53%
Property 0.26%
Money Market 0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (Lux) European Strategic Value Class CI EUR 4.43% Equity-Europe inc UK
2 Liontrust GF Pan-European Dynamic Class CP5 4.36% Equity-Europe inc UK
3 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class Z 3.97% Global Emerging Markets
4 Schroder Strategic Bond Class L 3.96% £ Strategic Bond
5 Federated Hermes MDT US Equity Class X 3.91% Equity-USA
6 JPM US GRO EQT ACT UTS E-U A 3.82%
7 Brandes Brandes U.S. Value Fund Class I 3.79% North America
8 Invesco ICVC UK Opportunities (UK) Class Z 3.71% UK All Companies
9 Quilter Investors Multi Asset (Onshore) Quilter Investors UK Equity 2 Class A 3.53% UK All Companies
10 Fidelity (Onshore) Asia Pacific Opportunities Class W 3.44% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Non-mutual 18.13%
UK All Companies 11.86%
Equity-Europe inc UK 8.79%
North America 8.05%
£ Strategic Bond 5.64%
Not Classified 5.54%
£ Corporate Bond 3.99%
Global Emerging Markets 3.97%
Equity-USA 3.91%
Global Bonds 3.90%
Asia Pacific ex Japan 3.45%
Global Equity Income 3.30%
Europe Excluding UK 3.10%
Absolute Return 2.94%
Japan 2.63%
Global Mixed Bond 2.16%
Hedge/Stru Prod - Fixed Int 1.68%
Equity-Pharma Hlth & Biotech 1.51%
EUR Government Bond 1.10%
Cash 0.80%
Fixed Int-Global 0.74%
UK Smaller Companies 0.70%
Hedge/Stru Prod - Equity 0.67%
Fixed Int-US Dollar 0.63%
Targeted Absolute Return 0.49%
Standard Money Market 0.21%
Currency Sterling 0.10%

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
Invest now