Quilter Creation Balanced Portfolio Class U1 - Accumulation (GBP)
Sell:146.40p
Buy:146.40p
Change:
No change
Prices as at 16 September 2025
Sell:146.40p
Buy:146.40p
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 16 September 2025
Sell:146.40p
Buy:146.40p
Change:
No change
Prices as at 16 September 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 | 10.93% | |
|---|---|---|
| UK Gilts | 9.40% | |
| Global Bonds | 8.03% | |
| UK All Companies | 7.71% | |
| North America | 7.58% | |
| Not Classified | 7.19% | |
| Non-mutual | 5.05% | |
| Standard Money Market | 4.64% | |
| Absolute Return | 4.29% | |
| Global Mixed Bond | 4.11% | |
| Equity-Europe inc UK | 3.73% | |
| Europe Excluding UK | 3.65% | |
| Japan | 2.71% | |
| UK Equity Income | 2.27% | |
| Global Growth | 2.27% | |
| Global Emerging Markets | 2.19% | |
| Asia Pacific ex Japan | 1.97% | |
| Currency Sterling | 1.87% | |
| Targeted Absolute Return | 1.83% | |
| Fixed Int-US Dollar | 1.81% | |
| Equity-International | 1.73% | |
| Global Equity Income | 1.70% | |
| Equity-Pharma Hlth & Biotech | 1.53% | |
| EUR Government Bond | 1.19% | |
| Cash | 0.63% |
X-ray top 10 holdings
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
