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Quilter Creation Balanced Portfolio Class U1 - Accumulation (GBP)

Sell:141.10p Buy:141.10p Change: 0.40p (0.28%)
Prices as at 21 May 2025
Sell:141.10p
Buy:141.10p
Change: 0.40p (0.28%)
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 21 May 2025
Sell:141.10p
Buy:141.10p
Change: 0.40p (0.28%)
Prices as at 21 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 26.01%
Flag United Kingdom 26.02%
Flag Isle of Man 0.00%
Flag Jersey 0.00%
+ North America 20.42%
Flag United States 19.45%
Flag Canada 0.97%
Flag Bermuda 0.00%
+ Managed Fund 14.92%
+ Developed Europe - Excl UK 13.41%
Flag Ireland 2.73%
Flag France 2.45%
Flag Germany 1.70%
Flag Switzerland 1.28%
Flag Netherlands 1.28%
Flag Sweden 0.80%
Flag Spain 0.66%
Flag Italy 0.65%
Flag Luxembourg 0.39%
Flag Denmark 0.37%
Flag Norway 0.33%
Flag Finland 0.26%
Flag Austria 0.21%
Flag Belgium 0.18%
Flag Iceland 0.08%
Flag Portugal 0.05%
Flag Liechtenstein 0.00%
+ Non-Classified 9.28%
+ Cash and Equiv. 4.51%
+ Japan 4.03%
Flag Japan 4.03%
+ Emerging Asia 3.13%
Flag India 1.00%
Flag China 0.96%
Flag Taiwan 0.63%
Flag South Korea 0.28%
Flag Thailand 0.12%
Flag Indonesia 0.12%
Flag Malaysia 0.02%
Flag Philippines 0.02%
Flag Kazakhstan 0.00%
Flag Viet Nam 0.00%
Flag Bangladesh 0.00%
+ Alternative Trading Strategies 1.75%
+ Australia & New Zealand 0.83%
Flag Australia 0.81%
Flag New Zealand 0.01%
Flag New Caledonia 0.01%
+ Developed Asia 0.69%
Flag Hong Kong 0.54%
Flag Singapore 0.15%
+ Property 0.34%
+ South & Central America 0.27%
Flag Brazil 0.23%
Flag Mexico 0.02%
Flag Chile 0.01%
Flag Peru 0.00%
Flag Colombia 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Puerto Rico 0.00%
+ Middle East & Africa 0.25%
Flag Saudi Arabia 0.11%
Flag South Africa 0.08%
Flag United Arab Emirates 0.03%
Flag Kuwait 0.01%
Flag Israel 0.01%
Flag Qatar 0.01%
Flag Egypt 0.00%
+ Emerging Europe 0.15%
Flag Poland 0.07%
Flag Greece 0.04%
Flag Hungary 0.02%
Flag Turkey 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.00%
Flag Russian Federation 0.00%

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 accurate as at 30 April 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account