Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)
Sell:128.90p
Buy:128.90p
Change:
0.20p
(0.16%)
0.20p
(0.16%)
Prices as at 24 April 2026
Sell:128.90p
Buy:128.90p
Change:
0.20p
(0.16%)
0.20p
(0.16%)
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 24 April 2026
Sell:128.90p
Buy:128.90p
Change:
0.20p
(0.16%)
0.20p
(0.16%)
Prices as at 24 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 | 19.84% | |
|---|---|---|
| £ Corporate Bond | 18.16% | |
| Non-mutual | 13.81% | |
| £ Strategic Bond | 7.47% | |
| Global Mixed Bond | 4.68% | |
| Cash | 3.52% | |
| UK All Companies | 3.40% | |
| North America | 3.15% | |
| £ High Yield | 3.10% | |
| Absolute Return | 3.07% | |
| Global Bonds | 2.85% | |
| Japan | 2.41% | |
| Europe Excluding UK | 2.01% | |
| Equity-Europe inc UK | 1.81% | |
| Fixed Int-US Dollar | 1.51% | |
| Asia Pacific ex Japan | 1.46% | |
| Targeted Absolute Return | 1.29% | |
| UK Equity Income | 1.23% | |
| Global Growth | 1.19% | |
| Global Emerging Markets | 0.99% | |
| Global Equity Income | 0.97% | |
| Equity-International | 0.91% | |
| Standard Money Market | 0.60% | |
| Currency Sterling | 0.54% | |
| Fixed Int-Global | 0.01% |
X-ray top 10 holdings
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
