Quilter Creation Balanced Portfolio Class U1 - Accumulation (GBP)
Sell:148.40p
Buy:148.40p
Change:
No change
Prices as at 7 October 2025
Sell:148.40p
Buy:148.40p
Change:
No change
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 7 October 2025
Sell:148.40p
Buy:148.40p
Change:
No change
Prices as at 7 October 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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| £ Corporate Bond | 11.06% | |
|---|---|---|
| UK Gilts | 9.43% | |
| UK All Companies | 7.63% | |
| Global Bonds | 7.60% | |
| North America | 7.56% | |
| Not Classified | 7.29% | |
| Non-mutual | 5.00% | |
| Absolute Return | 4.34% | |
| Equity-Europe inc UK | 3.78% | |
| Europe Excluding UK | 3.66% | |
| Global Mixed Bond | 3.57% | |
| £ High Yield | 3.04% | |
| Japan | 2.68% | |
| Standard Money Market | 2.61% | |
| Global Growth | 2.30% | |
| UK Equity Income | 2.25% | |
| Global Emerging Markets | 2.16% | |
| Asia Pacific ex Japan | 1.92% | |
| Targeted Absolute Return | 1.87% | |
| Fixed Int-US Dollar | 1.84% | |
| Equity-International | 1.73% | |
| Global Equity Income | 1.72% | |
| Equity-Pharma Hlth & Biotech | 1.50% | |
| Currency Sterling | 1.31% | |
| EUR Government Bond | 1.20% | |
| £ Strategic Bond | 0.66% | |
| Cash | 0.29% |
X-ray top 10 holdings
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
