Quilter Creation Balanced Portfolio Class U1 - Accumulation (GBP)
Sell:153.40p
Buy:153.40p
Change:
0.20p
(0.13%)
0.20p
(0.13%)
Prices as at 30 January 2026
Sell:153.40p
Buy:153.40p
Change:
0.20p
(0.13%)
0.20p
(0.13%)
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 30 January 2026
Sell:153.40p
Buy:153.40p
Change:
0.20p
(0.13%)
0.20p
(0.13%)
Prices as at 30 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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| Not Classified | 21.12% | |
|---|---|---|
| £ Corporate Bond | 10.60% | |
| UK All Companies | 7.83% | |
| North America | 7.74% | |
| £ Strategic Bond | 5.45% | |
| Non-mutual | 4.56% | |
| Europe Excluding UK | 4.53% | |
| Japan | 3.89% | |
| Equity-Europe inc UK | 3.74% | |
| Global Mixed Bond | 3.11% | |
| Absolute Return | 2.99% | |
| £ High Yield | 2.97% | |
| Global Bonds | 2.83% | |
| Asia Pacific ex Japan | 2.53% | |
| Global Growth | 2.28% | |
| UK Equity Income | 2.24% | |
| Global Emerging Markets | 1.81% | |
| Equity-International | 1.72% | |
| Global Equity Income | 1.71% | |
| Equity-Pharma Hlth & Biotech | 1.52% | |
| Targeted Absolute Return | 1.33% | |
| Fixed Int-US Dollar | 1.13% | |
| Cash | 0.89% | |
| Standard Money Market | 0.65% | |
| Fixed Int-Global | 0.46% | |
| Currency Sterling | 0.37% |
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
