Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)
Sell:127.90p
Buy:127.90p
Change:
0.30p
(0.24%)
0.30p
(0.24%)
Prices as at 2 April 2026
Sell:127.90p
Buy:127.90p
Change:
0.30p
(0.24%)
0.30p
(0.24%)
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 2 April 2026
Sell:127.90p
Buy:127.90p
Change:
0.30p
(0.24%)
0.30p
(0.24%)
Prices as at 2 April 2026
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 | 20.69% | |
|---|---|---|
| £ Corporate Bond | 18.10% | |
| Non-mutual | 13.35% | |
| £ Strategic Bond | 7.47% | |
| Global Mixed Bond | 4.62% | |
| Japan | 4.12% | |
| Global Bonds | 3.75% | |
| UK All Companies | 3.61% | |
| £ High Yield | 3.01% | |
| Absolute Return | 2.96% | |
| North America | 2.71% | |
| Europe Excluding UK | 1.90% | |
| Equity-Europe inc UK | 1.88% | |
| Asia Pacific ex Japan | 1.73% | |
| Targeted Absolute Return | 1.31% | |
| Global Growth | 1.28% | |
| UK Equity Income | 1.25% | |
| Fixed Int-US Dollar | 1.11% | |
| Global Emerging Markets | 1.05% | |
| Equity-Pharma Hlth & Biotech | 1.01% | |
| Equity-International | 0.99% | |
| Global Equity Income | 0.98% | |
| Standard Money Market | 0.57% | |
| Currency Sterling | 0.51% | |
| Fixed Int-Global | 0.01% | |
| Cash | 0.00% |
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
