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Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:274.39p Buy:274.39p Change: 1.96p (0.71%)
Prices as at 17 April 2024
Sell:274.39p
Buy:274.39p
Change: 1.96p (0.71%)
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 17 April 2024
Sell:274.39p
Buy:274.39p
Change: 1.96p (0.71%)
Prices as at 17 April 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 20.94%
Flag United Kingdom 20.94%
Flag Jersey 0.00%
+ Managed Fund 20.42%
+ Non-Classified 18.18%
+ Developed Europe - Excl UK 14.56%
Flag France 2.32%
Flag Germany 2.10%
Flag Switzerland 1.67%
Flag Sweden 1.52%
Flag Netherlands 1.44%
Flag Italy 1.06%
Flag Ireland 0.94%
Flag Denmark 0.64%
Flag Norway 0.63%
Flag Luxembourg 0.63%
Flag Spain 0.63%
Flag Belgium 0.35%
Flag Finland 0.27%
Flag Austria 0.17%
Flag Portugal 0.13%
Flag Iceland 0.06%
+ North America 11.79%
Flag United States 11.27%
Flag Canada 0.52%
+ Japan 5.68%
Flag Japan 5.68%
+ Cash and Equiv. 2.51%
+ Emerging Asia 2.26%
Flag China 1.01%
Flag South Korea 0.58%
Flag India 0.35%
Flag Taiwan 0.33%
+ Property 1.83%
+ Australia & New Zealand 1.05%
Flag Australia 0.96%
Flag New Zealand 0.09%
Flag New Caledonia 0.00%
+ Developed Asia 0.63%
Flag Hong Kong 0.50%
Flag Singapore 0.13%
+ South & Central America 0.10%
Flag Brazil 0.07%
Flag Mexico 0.02%
Flag Colombia 0.01%
Flag Venezuela 0.01%
Flag Chile 0.01%
Flag Cayman Islands 0.00%
Flag Puerto Rico 0.00%
+ Emerging Europe 0.05%
Flag Greece 0.03%
Flag Turkey 0.01%
Flag Poland 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.01%
Flag Israel 0.00%
Flag Nigeria 0.00%
Flag South Africa 0.00%
Flag Lebanon 0.00%

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 accurate as at 31 March 2024

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