Quilter Creation Balanced Portfolio Class U1 - Accumulation (GBP)
Sell:154.10p
Buy:154.10p
Change:
1.20p
(0.79%)
1.20p
(0.79%)
Prices as at 9 April 2026
Sell:154.10p
Buy:154.10p
Change:
1.20p
(0.79%)
1.20p
(0.79%)
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 9 April 2026
Sell:154.10p
Buy:154.10p
Change:
1.20p
(0.79%)
1.20p
(0.79%)
Prices as at 9 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 top 10 holdings
IA sector allocation
| Not Classified | 13.93% | |
|---|---|---|
| Non-mutual | 11.51% | |
| £ Corporate Bond | 10.53% | |
| UK All Companies | 7.74% | |
| North America | 7.63% | |
| £ Strategic Bond | 5.79% | |
| Europe Excluding UK | 4.37% | |
| Japan | 3.82% | |
| Equity-Europe inc UK | 3.78% | |
| Global Mixed Bond | 3.10% | |
| Absolute Return | 3.03% | |
| £ High Yield | 3.02% | |
| Global Bonds | 2.80% | |
| Asia Pacific ex Japan | 2.77% | |
| UK Equity Income | 2.28% | |
| Global Growth | 2.27% | |
| Global Emerging Markets | 1.88% | |
| Global Equity Income | 1.74% | |
| Equity-International | 1.70% | |
| Equity-Pharma Hlth & Biotech | 1.52% | |
| Targeted Absolute Return | 1.31% | |
| Fixed Int-US Dollar | 1.11% | |
| Cash | 0.91% | |
| Standard Money Market | 0.64% | |
| Fixed Int-Global | 0.45% | |
| 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
