Quilter Creation Balanced Portfolio Class U1 - Accumulation (GBP)
Sell:148.50p
Buy:148.50p
Change:
0.20p
(0.13%)
0.20p
(0.13%)
Prices as at 17 October 2025
Sell:148.50p
Buy:148.50p
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 17 October 2025
Sell:148.50p
Buy:148.50p
Change:
0.20p
(0.13%)
0.20p
(0.13%)
Prices as at 17 October 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 | 10.86% | |
|---|---|---|
| UK Gilts | 9.45% | |
| Not Classified | 7.64% | |
| UK All Companies | 7.36% | |
| Global Bonds | 7.20% | |
| North America | 6.96% | |
| Non-mutual | 4.76% | |
| Absolute Return | 4.27% | |
| Japan | 4.16% | |
| Equity-Europe inc UK | 3.72% | |
| Europe Excluding UK | 3.65% | |
| Global Mixed Bond | 3.12% | |
| £ High Yield | 3.00% | |
| Standard Money Market | 2.32% | |
| UK Equity Income | 2.26% | |
| Global Growth | 2.25% | |
| Global Emerging Markets | 2.15% | |
| Asia Pacific ex Japan | 1.81% | |
| Targeted Absolute Return | 1.79% | |
| Fixed Int-US Dollar | 1.75% | |
| Global Equity Income | 1.73% | |
| Equity-International | 1.70% | |
| Equity-Pharma Hlth & Biotech | 1.50% | |
| Cash | 1.22% | |
| EUR Government Bond | 1.21% | |
| Currency Sterling | 1.16% | |
| £ Strategic Bond | 1.00% |
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
