Quilter Creation Balanced Portfolio Class U1 - Accumulation (GBP)
Sell:154.40p
Buy:154.40p
Change:
0.30p
(0.19%)
0.30p
(0.19%)
Prices as at 29 April 2026
Sell:154.40p
Buy:154.40p
Change:
0.30p
(0.19%)
0.30p
(0.19%)
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 29 April 2026
Sell:154.40p
Buy:154.40p
Change:
0.30p
(0.19%)
0.30p
(0.19%)
Prices as at 29 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 | 13.68% | |
|---|---|---|
| Non-mutual | 11.82% | |
| £ Corporate Bond | 10.61% | |
| North America | 8.09% | |
| UK All Companies | 7.54% | |
| £ Strategic Bond | 5.87% | |
| Europe Excluding UK | 4.40% | |
| Cash | 3.82% | |
| Equity-Europe inc UK | 3.67% | |
| Japan | 3.31% | |
| £ High Yield | 3.13% | |
| Global Mixed Bond | 3.11% | |
| Absolute Return | 3.08% | |
| Asia Pacific ex Japan | 2.60% | |
| UK Equity Income | 2.26% | |
| Global Growth | 2.20% | |
| Global Bonds | 1.97% | |
| Global Emerging Markets | 1.75% | |
| Global Equity Income | 1.73% | |
| Equity-International | 1.71% | |
| Fixed Int-US Dollar | 1.48% | |
| Targeted Absolute Return | 1.29% | |
| Fixed Int-Global | 0.47% | |
| Currency Sterling | 0.39% | |
| Standard Money Market | 0.01% |
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