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Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)

Sell:128.00p Buy:128.00p Change: 0.1p (0.08%)
Prices as at 3 November 2025
Sell:128.00p
Buy:128.00p
Change: 0.1p (0.08%)
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 3 November 2025
Sell:128.00p
Buy:128.00p
Change: 0.1p (0.08%)
Prices as at 3 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
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
Mutual Funds 96.07%
ETF 1.92%
Investment Trust 1.42%
Cash and Equiv. 0.49%
Alternative Trading Strategies 0.10%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 30.36%
15.06%
International Equities 13.81%
Mutual Funds 13.10%
UK Corporate Bonds 9.06%
UK Equities 4.85%
ETF 3.04%
Other 2.83%
Cash and Equiv. 2.77%
Alternative Trading Strategies 2.34%
Investment Trust 1.50%
Money Market 1.07%
Property 0.20%

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 Corporate Bond Class U2 8.80% £ Corporate Bond
3 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 7.18% £ Corporate Bond
4 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 7.14% Unclassified
5 Vanguard Global Corporate Bond Index Institutional Plus Hedged 6.21% Global Bonds
6 Wellington Global Credit ESG Class G Hedged 4.68% Global Mixed Bond
7 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 4.01% Standard Money Market
8 PIMCO PIMCO US Short-Term High Yield Corporate Bond UCITS ETF A 3.03% £ High Yield
9 BlackRock iShares Japan Equity Index Class L 2.38% Japan
10 AQR Capital Management AQR Managed Futures UCITS Fund Class F 2.19% Absolute Return

IA sector allocation

Asset Allocation
£ Corporate Bond 16.10%
UK Gilts 13.39%
Not Classified 11.81%
Global Bonds 10.34%
Global Mixed Bond 4.68%
Standard Money Market 4.01%
Absolute Return 3.85%
Japan 3.52%
Non-mutual 3.44%
UK All Companies 3.16%
£ High Yield 3.03%
North America 2.16%
EUR Government Bond 2.01%
Currency Sterling 2.00%
Equity-Europe inc UK 1.84%
Fixed Int-US Dollar 1.77%
Targeted Absolute Return 1.71%
Europe Excluding UK 1.62%
£ Strategic Bond 1.52%
Global Growth 1.28%
UK Equity Income 1.25%
Asia Pacific ex Japan 1.09%
Equity-Pharma Hlth & Biotech 0.99%
Global Emerging Markets 0.98%
Global Equity Income 0.96%
Equity-International 0.96%
Cash 0.49%
Fixed Int-Global 0.01%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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