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Quilter Creation Balanced Portfolio Class U1 - Accumulation (GBP)

Sell:136.50p Buy:136.50p Change: 0.40p (0.29%)
Prices as at 26 July 2024
Sell:136.50p
Buy:136.50p
Change: 0.40p (0.29%)
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 26 July 2024
Sell:136.50p
Buy:136.50p
Change: 0.40p (0.29%)
Prices as at 26 July 2024
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 79.77%
Alternative Trading Strategies 14.45%
Other 3.56%
Investment Trusts 1.63%
Commodities 0.60%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 26.74%
International Equities 24.92%
Alternative Trading Strategies 14.99%
International Bonds 12.78%
UK Equities 8.49%
Other 5.85%
UK Corporate Bonds 2.71%
Investment Trusts 1.97%
UK Gilts 0.72%
Commodities 0.60%
Property 0.32%
Money Market 0.00%
Cash and Equiv. -0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares plc $ Treasury Bond UCITS ETF GBP Hedged (Dist) 12.87% [N/A]
2 BlackRock iShares UK Equity Index Class L 5.68% UK All Companies
3 iShares iShares IV plc China CNY Bond UCITS ETF GBP Hedged (Dist) 4.38% [N/A]
4 BlackRock iShares Continental European Equity Index Class L 3.81% Europe Excluding UK
5 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 3.46% Unclassified
6 Vanguard Global Corporate Bond Index Institutional Plus Hedged 2.75% Global Bonds
7 ISHARES MSCI HLTH CARE-USD D 2.54% [N/A]
8 BlackRock iShares Japan Equity Index Class L 2.35% Japan
9 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 2.33% £ Corporate Bond
10 Allianz Fixed Income Macro Class E 2.29% Absolute Return

IA sector allocation

Asset Allocation
Not Classified 24.40%
Non-mutual 20.23%
Europe Excluding UK 7.17%
Global Bonds 6.09%
North America 5.88%
UK All Companies 5.68%
Absolute Return 4.43%
Global Growth 3.08%
£ Corporate Bond 2.48%
Japan 2.35%
Global Equity Income 2.25%
Asia Pacific Excluding Japan 2.11%
Developed Europe (offshore) 1.97%
Global Emerging Markets 1.96%
UK Equity Income 1.94%
Targeted Absolute Return 1.75%
Global Equity (offshore) 1.74%
£ Strategic Bond 1.41%
Money Market (offshore) 1.29%
Global Fixed Interest (offshore) 1.04%
Specialist 0.76%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ISHARES MSCI HLTH CARE-USD D 2.54% Non-Classified Non-Classified
2 Collateral 1.04% Non-Classified Non-Classified
3 SCHRODER ISF ALT SEC IN-IZGA 1.02% Non-Classified Non-Classified
4 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 0.93% United Kingdom Bonds
5 Futures Liability 0.65% Non-Classified Non-Classified
6 SHELL 0.50% United Kingdom Non-Renewable Energy
7 ASTRAZENECA 0.47% United Kingdom Pharmaceuticals & Biotechnology
8 MICROSOFT CORPORATION 0.43% United States Software & Computer Services
9 HSBC HOLDINGS 0.31% United Kingdom Banks
10 GBPUSD20240315_GBP 0.31% Non-Classified Non-Classified

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 0.22% 4.42% 4.64%
Telecommunications 0.11% 0.82% 0.05% 0.98%
Financials 2.10% 3.72% 0.01% 0.00% 1.97% 7.80%
Real Estate 0.06% 0.20% 0.31% 0.57%
Consumer Discretionary 1.22% 4.02% 0.00% 0.06% 5.30%
Consumer Staples 0.99% 1.60% 0.02% 2.61%
Energy 0.99% 0.81% 1.80%
Utilities 0.26% 0.42% 0.00% 0.00% 0.68%
Health Care 0.95% 3.15% 0.00% 4.10%
Industrials 1.10% 4.64% 0.02% 5.76%
Basic Materials 0.48% 1.07% 0.00% 1.55%
Cash and Equiv. -0.08% -0.08%
Managed Funds 26.74% 26.74%
Bonds 2.71% 12.71% 0.72% 16.13%
Non-Classified 0.02% 0.05% 0.00% 21.35% 0.00% 21.42%
Total 8.49% 24.92% 2.71% 12.78% 0.72% 26.74% 0.32% 23.40% -0.08% 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 2024. 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