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Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:301.19p Buy:301.19p Change: 0.95p (0.31%)
Prices as at 1 August 2025
Sell:301.19p
Buy:301.19p
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
Prices as at 1 August 2025
Sell:301.19p
Buy:301.19p
Change: 0.95p (0.31%)
Prices as at 1 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 27.86%
North America 16.93%
Developed Europe - Excl UK 16.53%
Managed Fund 14.38%
Non-Classified 8.80%
Cash and Equiv. 5.47%
Japan 3.52%
Emerging Asia 1.90%
Australia & New Zealand 1.82%
Developed Asia 1.30%
Alternative Trading Strategies 0.56%
Property 0.40%
Commodities 0.33%
South & Central America 0.18%
Emerging Europe 0.02%
Middle East & Africa 0.01%

Countries % Weight
Flag United Kingdom 27.87%
Flag United States 16.15%
Flag Managed Funds 14.38%
Flag Non-Classified 8.80%
Flag Ireland 5.06%
Flag France 2.26%
Flag Australia 1.72%
Flag Germany 1.61%
Flag Switzerland 1.56%
Flag Sweden 1.17%
Flag Spain 1.06%
Flag Hong Kong 0.92%
Flag Italy 0.88%
Flag Canada 0.78%
Flag Netherlands 0.75%
Flag China 0.66%
Flag India 0.63%
Flag Norway 0.61%
Flag Denmark 0.43%
Flag Direct Property and REITs 0.40%
Flag Singapore 0.37%
Flag Finland 0.32%
Flag Luxembourg 0.31%
Flag Belgium 0.28%
Flag South Korea 0.23%
Flag Thailand 0.19%
Flag Taiwan 0.16%
Flag Austria 0.14%
Flag Brazil 0.12%
Flag New Zealand 0.10%
Flag Iceland 0.08%
Flag Indonesia 0.04%
Flag Venezuela 0.03%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Honduras 0.01%
Flag Greece 0.01%
Flag Mexico 0.01%
Flag Israel 0.01%
Flag Argentina 0.00%
Flag South Africa 0.00%
Flag Romania 0.00%
Flag Puerto Rico 0.00%
Flag Philippines %
Flag Saudi Arabia %
Flag Poland %
Flag United Arab Emirates %
Flag Chile %
Flag Hungary %
Flag Russian Federation 0.00%
Flag Jersey 0.00%
Flag New Caledonia 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 30 June 2025

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