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Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:333.77p Buy:333.77p Change: 2.80p (0.85%)
Prices as at 12 June 2026
Sell:333.77p
Buy:333.77p
Change: 2.80p (0.85%)
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 12 June 2026
Sell:333.77p
Buy:333.77p
Change: 2.80p (0.85%)
Prices as at 12 June 2026
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
North America 22.96%
Managed Fund 22.36%
Non-Classified 15.66%
Developed Europe - Excl UK 14.21%
UK 11.86%
Cash and Equiv. 4.15%
Japan 2.98%
Emerging Asia 2.81%
Developed Asia 0.78%
Australia & New Zealand 0.75%
Commodities 0.40%
South & Central America 0.36%
Emerging Europe 0.33%
Property 0.25%
Middle East & Africa 0.13%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 22.36%
Flag United States 21.94%
Flag United Kingdom 11.86%
Flag France 2.53%
Flag Germany 1.87%
Flag Netherlands 1.62%
Flag Switzerland 1.59%
Flag Ireland 1.27%
Flag Sweden 1.05%
Flag Spain 1.02%
Flag Canada 1.02%
Flag China 0.98%
Flag Italy 0.93%
Flag Taiwan 0.78%
Flag Luxembourg 0.76%
Flag Australia 0.75%
Flag Hong Kong 0.56%
Flag South Korea 0.46%
Flag Finland 0.45%
Flag India 0.42%
Flag Denmark 0.35%
Flag Austria 0.26%
Flag Belgium 0.25%
Flag Direct Property and REITs 0.25%
Flag Norway 0.23%
Flag Singapore 0.23%
Flag Brazil 0.15%
Flag Mexico 0.14%
Flag Thailand 0.08%
Flag United Arab Emirates 0.08%
Flag Greece 0.07%
Flag Romania 0.07%
Flag Poland 0.07%
Flag Malaysia 0.04%
Flag Hungary 0.04%
Flag Chile 0.03%
Flag Indonesia 0.03%
Flag Albania 0.03%
Flag Czech Republic 0.02%
Flag Israel 0.02%
Flag Monaco 0.02%
Flag Venezuela 0.02%
Flag Lithuania 0.02%
Flag Saudi Arabia 0.02%
Flag Philippines 0.01%
Flag Kuwait 0.01%
Flag Turkey 0.01%
Flag Iceland 0.01%
Flag Portugal 0.01%
Flag Honduras 0.01%
Flag Cayman Islands 0.01%
Flag New Zealand 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Colombia 0.00%
Flag Serbia 0.00%
Flag Latvia 0.00%
Flag Peru 0.00%
Flag Slovenia %
Flag Bulgaria %
Flag Puerto Rico %
Flag South Africa %

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 April 2026

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

Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:333.77p Buy:333.77p Change: 2.80p (0.85%)
Prices as at 12 June 2026
Sell:333.77p
Buy:333.77p
Change: 2.80p (0.85%)
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 12 June 2026
Sell:333.77p
Buy:333.77p
Change: 2.80p (0.85%)
Prices as at 12 June 2026
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
North America 22.96%
Managed Fund 22.36%
Non-Classified 15.66%
Developed Europe - Excl UK 14.21%
UK 11.86%
Cash and Equiv. 4.15%
Japan 2.98%
Emerging Asia 2.81%
Developed Asia 0.78%
Australia & New Zealand 0.75%
Commodities 0.40%
South & Central America 0.36%
Emerging Europe 0.33%
Property 0.25%
Middle East & Africa 0.13%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 22.36%
Flag United States 21.94%
Flag United Kingdom 11.86%
Flag France 2.53%
Flag Germany 1.87%
Flag Netherlands 1.62%
Flag Switzerland 1.59%
Flag Ireland 1.27%
Flag Sweden 1.05%
Flag Spain 1.02%
Flag Canada 1.02%
Flag China 0.98%
Flag Italy 0.93%
Flag Taiwan 0.78%
Flag Luxembourg 0.76%
Flag Australia 0.75%
Flag Hong Kong 0.56%
Flag South Korea 0.46%
Flag Finland 0.45%
Flag India 0.42%
Flag Denmark 0.35%
Flag Austria 0.26%
Flag Belgium 0.25%
Flag Direct Property and REITs 0.25%
Flag Norway 0.23%
Flag Singapore 0.23%
Flag Brazil 0.15%
Flag Mexico 0.14%
Flag Thailand 0.08%
Flag United Arab Emirates 0.08%
Flag Greece 0.07%
Flag Romania 0.07%
Flag Poland 0.07%
Flag Malaysia 0.04%
Flag Hungary 0.04%
Flag Chile 0.03%
Flag Indonesia 0.03%
Flag Albania 0.03%
Flag Czech Republic 0.02%
Flag Israel 0.02%
Flag Monaco 0.02%
Flag Venezuela 0.02%
Flag Lithuania 0.02%
Flag Saudi Arabia 0.02%
Flag Philippines 0.01%
Flag Kuwait 0.01%
Flag Turkey 0.01%
Flag Iceland 0.01%
Flag Portugal 0.01%
Flag Honduras 0.01%
Flag Cayman Islands 0.01%
Flag New Zealand 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Colombia 0.00%
Flag Serbia 0.00%
Flag Latvia 0.00%
Flag Peru 0.00%
Flag Slovenia %
Flag Bulgaria %
Flag Puerto Rico %
Flag South Africa %

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 April 2026

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