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Quilter Creation Balanced Portfolio Class U1 - Accumulation (GBP)

Sell:148.50p Buy:148.50p Change: 0.20p (0.13%)
Prices as at 17 October 2025
Sell:148.50p
Buy:148.50p
Change: 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%)
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

Asset Allocation
Key % Net Assets
Mutual Funds 94.02%
ETF 3.22%
Investment Trust 1.41%
Cash and Equiv. 1.22%
Alternative Trading Strategies 0.13%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 25.74%
International Bonds 20.95%
Mutual Funds 11.31%
10.79%
UK Equities 10.29%
UK Corporate Bonds 6.24%
ETF 4.33%
Cash and Equiv. 3.35%
Alternative Trading Strategies 2.31%
Other 2.01%
Investment Trust 1.61%
Money Market 0.67%
Property 0.40%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset 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

Stock name % Weight Country Sector
1 GBP vs USD 09/17/2025 1.93% 001 Non-Classified
2 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 1.79% 005 Non-Classified
3 ASTRAZENECA 0.58% GBR Pharmaceuticals & Biotechnology
4 SHELL 0.51% GBR Non-Renewable Energy
5 MICROSOFT CORPORATION 0.37% USA Software & Computer Services
6 AQR Managed Futures UCITS Fund Offshore 0.36% 001 Non-Classified
7 JOHNSON & JOHNSON 0.32% USA Pharmaceuticals & Biotechnology
8 HSBC HOLDINGS 0.32% GBR Banks
9 NVIDIA CORPORATION 0.31% USA Technology Hardware & Equipment
10 UNILEVER 0.31% GBR Personal Care, Drug & Grocery Stores

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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