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Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)

Sell:119.50p Buy:119.50p Change: 0.30p (0.25%)
Prices as at 16 May 2024
Sell:119.50p
Buy:119.50p
Change: 0.30p (0.25%)
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 16 May 2024
Sell:119.50p
Buy:119.50p
Change: 0.30p (0.25%)
Prices as at 16 May 2024
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 93.00%
Other 4.11%
Investment Trusts 2.22%
Commodities 0.67%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 44.97%
International Bonds 19.36%
International Equities 10.99%
Other 6.88%
UK Equities 5.32%
Alternative Trading Strategies 4.23%
UK Corporate Bonds 2.89%
Investment Trusts 2.33%
Cash and Equiv. 1.20%
UK Gilts 0.97%
Commodities 0.67%
Property 0.18%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares plc $ Treasury Bond UCITS ETF GBP Hedged (Dist) 17.81% [N/A]
2 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 8.57% Unclassified
3 iShares iShares IV plc China CNY Bond UCITS ETF GBP Hedged (Dist) 6.93% [N/A]
4 Wellington Global Credit Plus Class G Hedged 6.61% Global Bonds
5 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 4.61% Standard Money Market
6 Vanguard Global Corporate Bond Index Institutional Plus GBP Hedged Acc 4.36% Global Bonds
7 ISHARES MSCI HLTH CARE-USD D 3.07% [N/A]
8 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 3.07% £ Corporate Bond
9 Vanguard Japan Government Bond Index Institutional Plus 2.90% Global Bonds
10 ICS GBP ULTR SHRT-J GBP ACC 2.34% Currency Sterling

IA sector allocation

Asset Allocation
Not Classified 37.14%
Global Bonds 15.27%
Non-mutual 7.00%
Standard Money Market 4.61%
Absolute Return 4.59%
UK All Companies 4.30%
£ Corporate Bond 3.38%
Europe Excluding UK 2.93%
North America 2.56%
Global Growth 2.52%
Money Market (offshore) 2.34%
Japan 1.94%
Targeted Absolute Return 1.87%
£ Strategic Bond 1.43%
UK Equity Income 1.35%
Developed Europe (offshore) 1.35%
Global Fixed Interest (offshore) 1.04%
Global Emerging Markets 1.01%
Global Equity Income 0.93%
Asia Pacific Excluding Japan 0.90%
Specialist 0.73%
Global Equity (offshore) 0.72%
Specialist (offshore) 0.08%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ISHARES MSCI HLTH CARE-USD D 3.07% Non-Classified Non-Classified
2 SCHRODER ISF ALT SEC IN-IZGA 1.04% Non-Classified Non-Classified
3 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 0.93% United Kingdom Bonds
4 SHELL 0.40% United Kingdom Non-Renewable Energy
5 GSK 0.26% United Kingdom Pharmaceuticals & Biotechnology
6 0RM4C FUT CALL OPT 14.06.2024 98.25 0.25% Non-Classified Non-Classified
7 ASTRAZENECA 0.24% United Kingdom Pharmaceuticals & Biotechnology
8 BP 0.20% United Kingdom Non-Renewable Energy
9 3i Group Plc 3i Group Plc Ord GBP0.738636 0.19% United Kingdom Investment Banking & Brokerage Services
10 BUNDESREPUB. DEUTSCHLAND FIX 1.750% 15.02.2024 0.18% Germany 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 0.17% 1.78% 1.95%
Telecommunications 0.09% 0.32% 0.00% 0.42%
Financials 1.17% 1.43% 0.00% 2.33% 4.94%
Real Estate 0.04% 0.14% 0.18% 0.00% 0.37%
Consumer Discretionary 0.72% 1.68% 0.00% 0.04% 2.44%
Consumer Staples 0.57% 0.54% 0.01% 1.12%
Energy 0.66% 0.72% 1.38%
Utilities 0.17% 0.30% 0.00% 0.47%
Health Care 0.68% 1.27% 0.00% 1.95%
Industrials 0.69% 2.28% 0.00% 2.97%
Basic Materials 0.33% 0.48% 0.00% 0.81%
Cash and Equiv. 1.20% 1.20%
Managed Funds 44.97% 44.97%
Bonds 2.89% 19.35% 0.97% 23.21%
Non-Classified 0.02% 0.04% 0.00% 11.74% 11.80%
Total 5.32% 10.99% 2.89% 19.36% 0.97% 44.97% 0.18% 14.11% 1.20% 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 31 March 2024. Data provided by Broadridge.

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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
Invest now