Quilter Creation Balanced Portfolio Class U1 - Accumulation (GBP)
Sell:149.20p
Buy:149.20p
Change:
0.70p
(0.47%)
0.70p
(0.47%)
Prices as at 19 November 2025
Sell:149.20p
Buy:149.20p
Change:
0.70p
(0.47%)
0.70p
(0.47%)
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 19 November 2025
Sell:149.20p
Buy:149.20p
Change:
0.70p
(0.47%)
0.70p
(0.47%)
Prices as at 19 November 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
United Kingdom
United States
Managed Funds
Non-Classified
Ireland
France
Germany
Cash and Equiv.
Netherlands
Italy
Canada
Switzerland
Spain
Sweden
China
Luxembourg
Australia
Taiwan
South Korea
India
Denmark
Direct Property and REITs
Hong Kong
Austria
Norway
Finland
Belgium
Iceland
Brazil
Mexico
Thailand
Singapore
Saudi Arabia
Greece
Israel
Chile
Poland
United Arab Emirates
South Africa
Czech Republic
Philippines
Romania
Turkey
Portugal
Honduras
Malta
Hungary
Lithuania
New Zealand
Cayman Islands
Indonesia
Malaysia
Serbia
Latvia
Kazakhstan
Puerto Rico
Jersey
Peru
Liechtenstein
Barbados
Qatar
Colombia
Bermuda
Kuwait
Russian Federation
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 31 October 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
