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Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:322.32p Buy:322.32p Change: 1.06p (0.33%)
Prices as at 23 January 2026
Sell:322.32p
Buy:322.32p
Change: 1.06p (0.33%)
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 23 January 2026
Sell:322.32p
Buy:322.32p
Change: 1.06p (0.33%)
Prices as at 23 January 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 23.40%
UK 20.23%
Developed Europe - Excl UK 15.86%
Non-Classified 14.54%
Managed Fund 14.22%
Emerging Asia 2.77%
Japan 2.74%
Cash and Equiv. 2.35%
Commodities 0.83%
Developed Asia 0.83%
Australia & New Zealand 0.72%
Alternative Trading Strategies 0.55%
South & Central America 0.40%
Property 0.28%
Emerging Europe 0.16%
Middle East & Africa 0.12%

Countries % Weight
Flag United States 22.47%
Flag United Kingdom 20.23%
Flag Non-Classified 14.54%
Flag Managed Funds 14.22%
Flag Switzerland 2.37%
Flag Germany 2.28%
Flag France 2.16%
Flag Ireland 1.62%
Flag Spain 1.37%
Flag Netherlands 1.36%
Flag Sweden 1.14%
Flag Italy 1.10%
Flag China 0.94%
Flag Canada 0.93%
Flag Luxembourg 0.67%
Flag Hong Kong 0.60%
Flag India 0.58%
Flag Taiwan 0.58%
Flag Australia 0.57%
Flag Finland 0.46%
Flag Denmark 0.45%
Flag South Korea 0.45%
Flag Direct Property and REITs 0.28%
Flag Norway 0.28%
Flag Belgium 0.27%
Flag Austria 0.25%
Flag Singapore 0.23%
Flag New Zealand 0.15%
Flag Brazil 0.13%
Flag Israel 0.10%
Flag Thailand 0.10%
Flag Cayman Islands 0.10%
Flag Poland 0.06%
Flag Mexico 0.06%
Flag Iceland 0.06%
Flag Venezuela 0.05%
Flag Philippines 0.05%
Flag Indonesia 0.04%
Flag Romania 0.04%
Flag Chile 0.03%
Flag Malaysia 0.03%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Lithuania 0.02%
Flag Monaco 0.01%
Flag Turkey 0.01%
Flag Greece 0.01%
Flag United Arab Emirates 0.01%
Flag Honduras 0.01%
Flag Kuwait 0.01%
Flag Argentina 0.00%
Flag Ecuador 0.00%
Flag Serbia 0.00%
Flag Colombia 0.00%
Flag Hungary 0.00%
Flag Saudi Arabia 0.00%
Flag Puerto Rico 0.00%
Flag Bulgaria 0.00%
Flag Latvia %
Flag Russian Federation 0.00%
Flag Jersey 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 December 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

Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:322.32p Buy:322.32p Change: 1.06p (0.33%)
Prices as at 23 January 2026
Sell:322.32p
Buy:322.32p
Change: 1.06p (0.33%)
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 23 January 2026
Sell:322.32p
Buy:322.32p
Change: 1.06p (0.33%)
Prices as at 23 January 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 23.40%
UK 20.23%
Developed Europe - Excl UK 15.86%
Non-Classified 14.54%
Managed Fund 14.22%
Emerging Asia 2.77%
Japan 2.74%
Cash and Equiv. 2.35%
Commodities 0.83%
Developed Asia 0.83%
Australia & New Zealand 0.72%
Alternative Trading Strategies 0.55%
South & Central America 0.40%
Property 0.28%
Emerging Europe 0.16%
Middle East & Africa 0.12%

Countries % Weight
Flag United States 22.47%
Flag United Kingdom 20.23%
Flag Non-Classified 14.54%
Flag Managed Funds 14.22%
Flag Switzerland 2.37%
Flag Germany 2.28%
Flag France 2.16%
Flag Ireland 1.62%
Flag Spain 1.37%
Flag Netherlands 1.36%
Flag Sweden 1.14%
Flag Italy 1.10%
Flag China 0.94%
Flag Canada 0.93%
Flag Luxembourg 0.67%
Flag Hong Kong 0.60%
Flag India 0.58%
Flag Taiwan 0.58%
Flag Australia 0.57%
Flag Finland 0.46%
Flag Denmark 0.45%
Flag South Korea 0.45%
Flag Direct Property and REITs 0.28%
Flag Norway 0.28%
Flag Belgium 0.27%
Flag Austria 0.25%
Flag Singapore 0.23%
Flag New Zealand 0.15%
Flag Brazil 0.13%
Flag Israel 0.10%
Flag Thailand 0.10%
Flag Cayman Islands 0.10%
Flag Poland 0.06%
Flag Mexico 0.06%
Flag Iceland 0.06%
Flag Venezuela 0.05%
Flag Philippines 0.05%
Flag Indonesia 0.04%
Flag Romania 0.04%
Flag Chile 0.03%
Flag Malaysia 0.03%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Lithuania 0.02%
Flag Monaco 0.01%
Flag Turkey 0.01%
Flag Greece 0.01%
Flag United Arab Emirates 0.01%
Flag Honduras 0.01%
Flag Kuwait 0.01%
Flag Argentina 0.00%
Flag Ecuador 0.00%
Flag Serbia 0.00%
Flag Colombia 0.00%
Flag Hungary 0.00%
Flag Saudi Arabia 0.00%
Flag Puerto Rico 0.00%
Flag Bulgaria 0.00%
Flag Latvia %
Flag Russian Federation 0.00%
Flag Jersey 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 December 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