We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)

Sell:121.40p Buy:121.40p Change: 0.70p (0.58%)
Prices as at 17 January 2025
Sell:121.40p
Buy:121.40p
Change: 0.70p (0.58%)
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 17 January 2025
Sell:121.40p
Buy:121.40p
Change: 0.70p (0.58%)
Prices as at 17 January 2025
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 92.19%
Commodities 2.48%
Cash and Equiv. 1.95%
Other 1.86%
Investment Trusts 1.03%
Property 0.49%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 21.16%
International Bonds 19.08%
International Equities 16.19%
UK Gilts 13.46%
UK Corporate Bonds 7.54%
Other 5.94%
UK Equities 5.17%
Cash and Equiv. 3.64%
Commodities 2.48%
Alternative Trading Strategies 2.31%
Money Market 1.25%
Investment Trusts 1.10%
Property 0.67%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Gilts All Stocks Index Class L 13.39% UK Gilt
2 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 7.98% £ Corporate Bond
3 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 7.96% £ Corporate Bond
4 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 7.08% Unclassified
5 Vanguard Global Corporate Bond Index Institutional Plus Hedged 6.23% Global Bonds
6 Wellington Global Credit Plus Class G Hedged 6.04% Global Bonds
7 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 3.83% Standard Money Market
8 BlackRock iShares North American Equity Index Class L 2.92% North America
9 AQR Capital Management AQR Managed Futures UCITS Fund Class F 1.99% Absolute Return
10 ICS GBP ULTR SHRT-J GBP ACC 1.92% Currency Sterling

IA sector allocation

Asset Allocation
£ Corporate Bond 16.02%
Global Bonds 15.81%
UK Gilts 13.39%
Not Classified 9.32%
North America 5.90%
Non-mutual 5.86%
UK All Companies 3.97%
Absolute Return 3.90%
Standard Money Market 3.83%
Europe Excluding UK 2.17%
Targeted Absolute Return 2.12%
Japan 2.08%
Cash and Equiv. 1.95%
Money Market (offshore) 1.92%
£ Strategic Bond 1.81%
Global Emerging Markets 1.73%
Global Growth 1.51%
Developed Europe (offshore) 1.12%
Asia Pacific Excluding Japan 1.11%
Specialist (offshore) 0.90%
UK Equity Income 0.90%
Specialist 0.85%
Global Equity (offshore) 0.80%
Global Equity Income 0.78%
Global Fixed Interest (offshore) 0.26%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 1.29% Alternative Trading Strategies Non-Classified
2 SCHRODER ISF ALT SEC IN-IZGA 1.25% Non-Classified Non-Classified
3 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 0.98% United Kingdom Bonds
4 ISHARES MSCI HLTH CARE-USD D 0.60% Non-Classified Non-Classified
5 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 0.49% Direct Property and REITs Real Estate Investment Trusts
6 4 1/8% Treasury Gilt 2027 0.40% United Kingdom Bonds
7 1½% Treasury Gilt 2026 0.35% United Kingdom Bonds
8 4¾% Treasury Gilt 2030 0.35% United Kingdom Bonds
9 2% Treasury Gilt 2025 0.34% United Kingdom Bonds
10 0 5/8% Treasury Gilt 2025 0.33% United Kingdom Bonds

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 0.14% 3.11% 0.00% 3.25%
Telecommunications 0.08% 0.50% 0.02% 0.60%
Financials 1.05% 2.24% 0.00% 0.00% 1.10% 4.39%
Real Estate 0.07% 0.20% 0.67% 0.00% 0.94%
Consumer Discretionary 0.83% 2.34% 0.04% 3.22%
Consumer Staples 0.68% 0.82% 0.00% 0.00% 1.50%
Energy 0.53% 0.62% 1.15%
Utilities 0.24% 0.47% 0.00% 0.71%
Health Care 0.57% 2.40% 0.00% 2.97%
Industrials 0.76% 2.82% 0.00% 3.58%
Basic Materials 0.22% 0.62% 0.00% 0.84%
Cash and Equiv. 3.64% 3.64%
Managed Funds 21.16% 21.16%
Bonds 7.54% 19.06% 13.46% 40.07%
Non-Classified 0.01% 0.04% 0.00% 10.69% 1.25% 11.98%
Total 5.17% 16.19% 7.54% 19.08% 13.46% 21.16% 0.67% 11.84% 4.89% 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 30 November 2024. Data provided by Broadridge.

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
Invest now