Quilter Creation Balanced Portfolio Class U1 - Accumulation (GBP)
Sell:145.30p
Buy:145.30p
Change:
0.1p
(0.07%)
0.1p
(0.07%)
Prices as at 29 August 2025
Sell:145.30p
Buy:145.30p
Change:
0.1p
(0.07%)
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
Prices as at 29 August 2025
Sell:145.30p
Buy:145.30p
Change:
0.1p
(0.07%)
0.1p
(0.07%)
Prices as at 29 August 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 | 9.42% | |
| North America | 8.46% | |
| Global Bonds | 7.96% | |
| UK All Companies | 7.77% | |
| Not Classified | 6.98% | |
| Standard Money Market | 4.80% | |
| Absolute Return | 4.23% | |
| Global Mixed Bond | 4.12% | |
| Non-mutual | 4.02% | |
| Equity-Europe inc UK | 3.78% | |
| Europe Excluding UK | 3.64% | |
| Japan | 2.76% | |
| Global Growth | 2.29% | |
| UK Equity Income | 2.27% | |
| Global Emerging Markets | 2.21% | |
| Currency Sterling | 1.93% | |
| Asia Pacific ex Japan | 1.86% | |
| Targeted Absolute Return | 1.82% | |
| Fixed Int-US Dollar | 1.79% | |
| Equity-International | 1.72% | |
| Global Equity Income | 1.69% | |
| Equity-Pharma Hlth & Biotech | 1.49% | |
| EUR Government Bond | 1.24% | |
| Cash | 0.81% |
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
