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Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:342.00p Buy:342.00p Change: 0.91p (0.27%)
Prices as at 14 August 2026
Sell:342.00p
Buy:342.00p
Change: 0.91p (0.27%)
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 14 August 2026
Sell:342.00p
Buy:342.00p
Change: 0.91p (0.27%)
Prices as at 14 August 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
Managed Fund 26.94%
UK 18.13%
North America 16.49%
Non-Classified 14.76%
Developed Europe - Excl UK 11.54%
Japan 3.60%
Cash and Equiv. 3.58%
Emerging Asia 2.59%
Australia & New Zealand 0.55%
Developed Asia 0.43%
Commodities 0.36%
South & Central America 0.34%
Emerging Europe 0.31%
Property 0.29%
Middle East & Africa 0.11%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 26.94%
Flag United Kingdom 18.10%
Flag United States 16.04%
Flag France 2.03%
Flag Germany 1.45%
Flag Switzerland 1.26%
Flag Netherlands 1.25%
Flag Ireland 1.07%
Flag Spain 0.90%
Flag Sweden 0.86%
Flag Italy 0.81%
Flag South Korea 0.71%
Flag China 0.68%
Flag Taiwan 0.67%
Flag Luxembourg 0.62%
Flag Australia 0.53%
Flag Canada 0.44%
Flag Denmark 0.39%
Flag India 0.35%
Flag Direct Property and REITs 0.29%
Flag Norway 0.27%
Flag Hong Kong 0.26%
Flag Austria 0.23%
Flag Belgium 0.20%
Flag Finland 0.18%
Flag Singapore 0.17%
Flag Mexico 0.15%
Flag Brazil 0.13%
Flag Thailand 0.08%
Flag Greece 0.06%
Flag Romania 0.06%
Flag Malaysia 0.06%
Flag United Arab Emirates 0.05%
Flag Poland 0.05%
Flag Jersey 0.03%
Flag Hungary 0.03%
Flag Israel 0.03%
Flag Colombia 0.03%
Flag Bulgaria 0.02%
Flag Albania 0.02%
Flag Czech Republic 0.02%
Flag Turkey 0.02%
Flag New Zealand 0.02%
Flag Indonesia 0.02%
Flag Chile 0.02%
Flag Serbia 0.02%
Flag Saudi Arabia 0.01%
Flag Lithuania 0.01%
Flag Venezuela 0.01%
Flag Philippines 0.01%
Flag Kuwait 0.01%
Flag Iceland 0.01%
Flag Monaco 0.01%
Flag Honduras 0.01%
Flag Portugal 0.00%
Flag Cayman Islands 0.00%
Flag Togo 0.00%
Flag Netherlands Antilles 0.00%
Flag Latvia 0.00%
Flag Peru 0.00%
Flag Slovenia %
Flag Puerto Rico %

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 July 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:342.00p Buy:342.00p Change: 0.91p (0.27%)
Prices as at 14 August 2026
Sell:342.00p
Buy:342.00p
Change: 0.91p (0.27%)
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 14 August 2026
Sell:342.00p
Buy:342.00p
Change: 0.91p (0.27%)
Prices as at 14 August 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
Managed Fund 26.94%
UK 18.13%
North America 16.49%
Non-Classified 14.76%
Developed Europe - Excl UK 11.54%
Japan 3.60%
Cash and Equiv. 3.58%
Emerging Asia 2.59%
Australia & New Zealand 0.55%
Developed Asia 0.43%
Commodities 0.36%
South & Central America 0.34%
Emerging Europe 0.31%
Property 0.29%
Middle East & Africa 0.11%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 26.94%
Flag United Kingdom 18.10%
Flag United States 16.04%
Flag France 2.03%
Flag Germany 1.45%
Flag Switzerland 1.26%
Flag Netherlands 1.25%
Flag Ireland 1.07%
Flag Spain 0.90%
Flag Sweden 0.86%
Flag Italy 0.81%
Flag South Korea 0.71%
Flag China 0.68%
Flag Taiwan 0.67%
Flag Luxembourg 0.62%
Flag Australia 0.53%
Flag Canada 0.44%
Flag Denmark 0.39%
Flag India 0.35%
Flag Direct Property and REITs 0.29%
Flag Norway 0.27%
Flag Hong Kong 0.26%
Flag Austria 0.23%
Flag Belgium 0.20%
Flag Finland 0.18%
Flag Singapore 0.17%
Flag Mexico 0.15%
Flag Brazil 0.13%
Flag Thailand 0.08%
Flag Greece 0.06%
Flag Romania 0.06%
Flag Malaysia 0.06%
Flag United Arab Emirates 0.05%
Flag Poland 0.05%
Flag Jersey 0.03%
Flag Hungary 0.03%
Flag Israel 0.03%
Flag Colombia 0.03%
Flag Bulgaria 0.02%
Flag Albania 0.02%
Flag Czech Republic 0.02%
Flag Turkey 0.02%
Flag New Zealand 0.02%
Flag Indonesia 0.02%
Flag Chile 0.02%
Flag Serbia 0.02%
Flag Saudi Arabia 0.01%
Flag Lithuania 0.01%
Flag Venezuela 0.01%
Flag Philippines 0.01%
Flag Kuwait 0.01%
Flag Iceland 0.01%
Flag Monaco 0.01%
Flag Honduras 0.01%
Flag Portugal 0.00%
Flag Cayman Islands 0.00%
Flag Togo 0.00%
Flag Netherlands Antilles 0.00%
Flag Latvia 0.00%
Flag Peru 0.00%
Flag Slovenia %
Flag Puerto Rico %

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 July 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