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Quilter Creation Balanced Portfolio Class U1 - Accumulation (GBP)

Sell:142.70p Buy:142.70p Change: 0.1p (0.07%)
Prices as at 2 July 2025
Sell:142.70p
Buy:142.70p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 July 2025
Sell:142.70p
Buy:142.70p
Change: 0.1p (0.07%)
Prices as at 2 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Managed Funds 93.29%
Other 2.51%
Commodities 1.68%
Investment Trusts 1.64%
Cash and Equiv. 0.87%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 28.71%
International Bonds 14.32%
Managed Funds 13.71%
UK Equities 10.07%
UK Gilts 9.18%
Other 6.48%
UK Corporate Bonds 6.08%
Alternative Trading Strategies 4.15%
Cash and Equiv. 3.28%
Investment Trusts 1.85%
Commodities 1.68%
Property 0.41%
Money Market 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Gilts All Stocks Index Class L 9.36% UK Gilt
2 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 5.41% £ Corporate Bond
3 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 5.41% £ Corporate Bond
4 BlackRock iShares North American Equity Index Class L 5.00% North America
5 BlackRock iShares UK Equity Index Class L 4.29% UK All Companies
6 Vanguard Global Corporate Bond Index Institutional Plus Hedged 4.17% Global Bonds
7 Wellington Global Credit ESG Class G Hedged 4.13% Global Mixed Bond
8 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 4.05% Unclassified
9 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 3.85% Standard Money Market
10 BNY Mellon US Equity Income (GB) Class F 2.26% North America

IA sector allocation

Asset Allocation
£ Corporate Bond 10.88%
North America 10.25%
UK Gilts 9.36%
UK All Companies 8.20%
Global Bonds 7.99%
Not Classified 6.51%
Non-mutual 5.84%
Absolute Return 4.23%
Global Mixed Bond 4.13%
Standard Money Market 3.85%
Europe Excluding UK 3.82%
Global Emerging Markets 3.78%
Developed Europe (offshore) 3.66%
Japan 2.78%
Global Growth 2.06%
UK Equity Income 2.01%
Money Market (offshore) 1.91%
Asia Pacific Excluding Japan 1.89%
Targeted Absolute Return 1.81%
Specialist (offshore) 1.40%
Global Equity Income 1.39%
Global Equity (offshore) 1.39%
Cash and Equiv. 0.87%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 1.81% Alternative Trading Strategies Non-Classified
2 SCHRODER ISF ALT SEC IN-IZGA 1.76% Non-Classified Non-Classified
3 TRS MSALP114 INDEX /LONG/ 1.15% Non-Classified Non-Classified
4 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 1.01% United Kingdom Bonds
5 JPM US GRO EQT ACT UTS E-U A 0.75% Non-Classified Non-Classified
6 MICROSOFT CORPORATION 0.55% United States Software & Computer Services
7 SHELL 0.48% United Kingdom Non-Renewable Energy
8 APPLE 0.46% United States Technology Hardware & Equipment
9 ASTRAZENECA 0.44% United Kingdom Pharmaceuticals & Biotechnology
10 NVIDIA CORPORATION 0.44% United States Technology Hardware & Equipment

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.46% 5.62% 0.01% 6.10%
Telecommunications 0.12% 0.80% 0.04% 0.96%
Financials 2.44% 4.86% 0.00% 0.00% 1.85% 9.16%
Real Estate 0.16% 0.46% 0.40% 0.00% 1.02%
Consumer Discretionary 1.28% 4.50% 0.00% 0.01% 5.80%
Consumer Staples 1.44% 1.38% 0.00% 2.82%
Energy 0.75% 0.80% 0.00% 1.55%
Utilities 0.69% 0.54% 0.00% 1.23%
Health Care 1.03% 4.15% 0.00% 5.18%
Industrials 1.28% 4.51% 0.03% 5.82%
Basic Materials 0.41% 1.03% 0.00% 1.45%
Cash and Equiv. 3.28% 3.28%
Managed Funds 13.71% 13.71%
Bonds 6.08% 14.28% 9.18% 29.54%
Non-Classified 0.01% 0.03% 0.00% 12.25% 0.09% 12.39%
Total 10.07% 28.71% 6.08% 14.32% 9.18% 13.71% 0.41% 14.16% 3.36% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

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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
Invest now