Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)
Sell:129.40p
Buy:129.40p
Change:
0.20p
(0.15%)
0.20p
(0.15%)
Prices as at 26 January 2026
Sell:129.40p
Buy:129.40p
Change:
0.20p
(0.15%)
0.20p
(0.15%)
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 26 January 2026
Sell:129.40p
Buy:129.40p
Change:
0.20p
(0.15%)
0.20p
(0.15%)
Prices as at 26 January 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 | 31.16% | |
|---|---|---|
| £ Corporate Bond | 18.04% | |
| £ Strategic Bond | 7.04% | |
| Global Mixed Bond | 4.61% | |
| Japan | 4.05% | |
| Global Bonds | 3.71% | |
| UK All Companies | 3.71% | |
| Non-mutual | 3.07% | |
| £ High Yield | 2.96% | |
| Absolute Return | 2.94% | |
| North America | 2.72% | |
| Europe Excluding UK | 2.08% | |
| Equity-Europe inc UK | 1.83% | |
| Asia Pacific ex Japan | 1.52% | |
| Targeted Absolute Return | 1.28% | |
| Standard Money Market | 1.26% | |
| Global Growth | 1.25% | |
| UK Equity Income | 1.23% | |
| Fixed Int-US Dollar | 1.08% | |
| Equity-Pharma Hlth & Biotech | 1.03% | |
| Global Emerging Markets | 1.01% | |
| Equity-International | 0.97% | |
| Global Equity Income | 0.95% | |
| Currency Sterling | 0.50% | |
| Fixed Int-Global | 0.01% | |
| Cash | -0.04% |
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
