Quilter Creation Balanced Portfolio Class U1 - Accumulation (GBP)
Sell:151.00p
Buy:151.00p
Change:
0.1p
(0.07%)
0.1p
(0.07%)
Prices as at 3 December 2025
Sell:151.00p
Buy:151.00p
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 3 December 2025
Sell:151.00p
Buy:151.00p
Change:
0.1p
(0.07%)
0.1p
(0.07%)
Prices as at 3 December 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
| Not Classified | 18.47% | |
|---|---|---|
| £ Corporate Bond | 10.50% | |
| North America | 8.30% | |
| UK All Companies | 7.81% | |
| £ Strategic Bond | 5.38% | |
| Global Bonds | 4.84% | |
| Non-mutual | 4.68% | |
| Europe Excluding UK | 4.43% | |
| Japan | 3.98% | |
| Equity-Europe inc UK | 3.79% | |
| Global Mixed Bond | 3.07% | |
| £ High Yield | 3.04% | |
| Absolute Return | 2.94% | |
| Global Growth | 2.36% | |
| UK Equity Income | 2.23% | |
| Global Emerging Markets | 1.88% | |
| Asia Pacific ex Japan | 1.82% | |
| Global Equity Income | 1.70% | |
| Equity-International | 1.69% | |
| Equity-Pharma Hlth & Biotech | 1.51% | |
| Standard Money Market | 1.49% | |
| Targeted Absolute Return | 1.23% | |
| Fixed Int-US Dollar | 1.09% | |
| Currency Sterling | 0.87% | |
| Cash | 0.46% | |
| Fixed Int-Global | 0.44% |
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
