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Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:322.50p Buy:322.50p Change: 0.25p (0.08%)
Prices as at 10 April 2026
Sell:322.50p
Buy:322.50p
Change: 0.25p (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
Invest now
Prices as at 10 April 2026
Sell:322.50p
Buy:322.50p
Change: 0.25p (0.08%)
Prices as at 10 April 2026
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 84.93%
Investment Trust 8.56%
Cash and Equiv. 3.28%
International Equities 1.85%
Alternative Trading Strategies 0.83%
Other 0.55%
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 33.96%
Mutual Funds 20.52%
UK Equities 10.94%
International Bonds 9.32%
Investment Trust 8.56%
Cash and Equiv. 4.73%
4.12%
UK Corporate Bonds 2.46%
Other 2.46%
Alternative Trading Strategies 1.83%
ETF 0.83%
Property 0.22%
Money Market 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Brandes Brandes U.S. Value Fund Class I 4.65% North America
2 JPMorgan ETFs (Ireland) ICAV US Growth Active UCITS ETF 4.55%
3 M&G (Lux) European Strategic Value Class CI EUR 4.48% Equity-Europe inc UK
4 PIMCO PIMCO Advantage Global Government Bond UCITS ETF GBP Hedged 4.47%
5 Liontrust GF Pan-European Dynamic Class CP5 4.34% Equity-Europe inc UK
6 Invesco ICVC UK Opportunities (UK) Class Z 4.06% UK All Companies
7 Federated Hermes MDT US Equity Class X 4.01% Equity-USA
8 Schroder Strategic Bond Class L 3.96% £ Strategic Bond
9 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class Z 3.70% Global Emerging Markets
10 Quilter Investors Multi Asset (Onshore) Quilter Investors Global Equity Value Class U2 3.36% Global Equity Income

IA sector allocation

Asset Allocation
Not Classified 16.68%
Non-mutual 11.79%
UK All Companies 9.28%
Equity-Europe inc UK 8.82%
North America 7.67%
Asia Pacific ex Japan 4.21%
£ Corporate Bond 4.04%
Equity-USA 4.01%
£ Strategic Bond 3.96%
Global Emerging Markets 3.70%
Global Equity Income 3.36%
Cash 3.28%
Europe Excluding UK 3.11%
Absolute Return 2.66%
Japan 2.58%
Global Bonds 2.50%
Hedge/Stru Prod - Fixed Int 1.72%
Equity-Pharma Hlth & Biotech 1.51%
Global Mixed Bond 1.51%
Fixed Int-Global 1.50%
Hedge/Stru Prod - Equity 0.96%
Fixed Int-US Dollar 0.62%
Targeted Absolute Return 0.54%
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
Invest now