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Quilter Creation Balanced Portfolio Class U1 - Accumulation (GBP)

Sell:154.40p Buy:154.40p Change: 0.30p (0.19%)
Prices as at 29 April 2026
Sell:154.40p
Buy:154.40p
Change: 0.30p (0.19%)
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 29 April 2026
Sell:154.40p
Buy:154.40p
Change: 0.30p (0.19%)
Prices as at 29 April 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 84.36%
ETF 10.40%
Cash and Equiv. 3.82%
Investment Trust 1.12%
Other 0.30%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 26.27%
International Bonds 21.45%
ETF 10.82%
UK Equities 9.66%
Mutual Funds 8.23%
7.57%
Cash and Equiv. 5.86%
UK Corporate Bonds 5.39%
Other 2.74%
Investment Trust 1.33%
Property 0.45%
Alternative Trading Strategies 0.14%
Money Market 0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO ADV GG BOND UCITS ETF 6.54%
2 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 6.33% £ Corporate Bond
3 Schroder Strategic Bond Class L 5.87% £ Strategic Bond
4 FORWARD CONTRACT BOUGHT GBP 3,991,023.23 SOLD USD 5,344,969.88 4.94%
5 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 4.69% Unclassified
6 BlackRock iShares North American Equity Index Class L 4.38% North America
7 BlackRock iShares UK Equity Index Class L 4.27% UK All Companies
8 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 4.22% £ Corporate Bond
9 FORWARD CONTRACT BOUGHT USD 3,800,000.00 SOLD GBP 2,847,244.72 3.57%
10 PIMCO PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF A 3.13% £ High Yield

IA sector allocation

Asset Allocation
Not Classified 13.68%
Non-mutual 11.82%
£ Corporate Bond 10.61%
North America 8.09%
UK All Companies 7.54%
£ Strategic Bond 5.87%
Europe Excluding UK 4.40%
Cash 3.82%
Equity-Europe inc UK 3.67%
Japan 3.31%
£ High Yield 3.13%
Global Mixed Bond 3.11%
Absolute Return 3.08%
Asia Pacific ex Japan 2.60%
UK Equity Income 2.26%
Global Growth 2.20%
Global Bonds 1.97%
Global Emerging Markets 1.75%
Global Equity Income 1.73%
Equity-International 1.71%
Fixed Int-US Dollar 1.48%
Targeted Absolute Return 1.29%
Fixed Int-Global 0.47%
Currency Sterling 0.39%
Standard Money Market 0.01%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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