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Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)

Sell:122.50p Buy:122.50p Change: 0.30p (0.24%)
Prices as at 16 June 2025
Sell:122.50p
Buy:122.50p
Change: 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
Invest now
Prices as at 16 June 2025
Sell:122.50p
Buy:122.50p
Change: 0.30p (0.24%)
Prices as at 16 June 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 92.90%
Commodities 2.37%
Other 2.19%
Investment Trusts 1.64%
Cash and Equiv. 0.93%
Alternative Trading Strategies -0.02%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 20.26%
Managed Funds 18.99%
International Equities 14.35%
UK Gilts 13.08%
UK Corporate Bonds 8.25%
Other 7.87%
UK Equities 4.86%
Alternative Trading Strategies 4.56%
Cash and Equiv. 3.47%
Commodities 2.37%
Investment Trusts 1.72%
Property 0.19%
Money Market 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Gilts All Stocks Index Class L 13.33% UK Gilt
2 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 7.99% £ Corporate Bond
3 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 7.95% £ Corporate Bond
4 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 7.06% Unclassified
5 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 6.42% Standard Money Market
6 Vanguard Global Corporate Bond Index Institutional Plus Hedged 6.19% Global Bonds
7 Wellington Global Credit ESG Class G Hedged 6.17% Global Mixed Bond
8 ICS GBP ULTR SHRT-J GBP ACC 3.21% Currency Sterling
9 Vanguard US Government Bond Index Institutional Plus 2.27% Global Bonds
10 AQR Capital Management AQR Managed Futures UCITS Fund Class F 2.08% Absolute Return

IA sector allocation

Asset Allocation
£ Corporate Bond 16.04%
UK Gilts 13.33%
Global Bonds 11.06%
Not Classified 9.93%
Standard Money Market 6.42%
Non-mutual 6.18%
Global Mixed Bond 6.17%
UK All Companies 3.77%
Absolute Return 3.77%
North America 3.62%
Money Market (offshore) 3.21%
Japan 2.14%
Developed Europe (offshore) 1.91%
Global Emerging Markets 1.84%
Targeted Absolute Return 1.71%
Europe Excluding UK 1.68%
Specialist (offshore) 1.41%
Global Growth 1.15%
UK Equity Income 1.11%
Asia Pacific Excluding Japan 1.02%
Cash and Equiv. 0.93%
Global Equity Income 0.80%
Global Equity (offshore) 0.77%
Global Fixed Interest (offshore) 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SCHRODER ISF ALT SEC IN-IZGA 1.77% Non-Classified Non-Classified
2 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 1.71% Alternative Trading Strategies Non-Classified
3 TRS MSALP114 INDEX /LONG/ 1.49% Non-Classified Non-Classified
4 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 1.01% United Kingdom Bonds
5 JPM US GRO EQT ACT UTS E-U A 0.42% Non-Classified Non-Classified
6 4¾% Treasury Gilt 2030 0.37% United Kingdom Bonds
7 2% Treasury Gilt 2025 0.36% United Kingdom Bonds
8 0 5/8% Treasury Gilt 2025 0.34% United Kingdom Bonds
9 4¼% Treasury Stock 2032 0.33% United Kingdom Bonds
10 1½% Treasury Gilt 2026 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 0.22% 2.35% 0.01% 2.58%
Telecommunications 0.06% 0.40% 0.02% 0.47%
Financials 1.18% 2.36% 0.00% 0.00% 1.72% 5.26%
Real Estate 0.08% 0.24% 0.19% 0.00% 0.51%
Consumer Discretionary 0.64% 2.23% 0.00% 0.00% 2.88%
Consumer Staples 0.68% 0.69% 0.00% 1.37%
Energy 0.35% 0.35% 0.00% 0.70%
Utilities 0.35% 0.23% 0.00% 0.57%
Health Care 0.49% 2.66% 0.00% 3.15%
Industrials 0.61% 2.29% 0.02% 2.92%
Basic Materials 0.19% 0.54% 0.00% 0.73%
Cash and Equiv. 3.47% 3.47%
Managed Funds 18.99% 18.99%
Bonds 8.25% 20.24% 13.08% 41.57%
Non-Classified 0.01% 0.01% 0.00% 14.78% 0.04% 14.83%
Total 4.86% 14.35% 8.25% 20.26% 13.08% 18.99% 0.19% 16.52% 3.51% 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 May 2025. 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