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Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)

Sell:116.90p Buy:116.90p Change: 0.20p (0.17%)
Prices as at 23 February 2024
Sell:116.90p
Buy:116.90p
Change: 0.20p (0.17%)
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 23 February 2024
Sell:116.90p
Buy:116.90p
Change: 0.20p (0.17%)
Prices as at 23 February 2024
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

Asset Allocation
Key % Net Assets
Managed Funds 91.05%
Other 3.08%
UK Corporate Bonds 3.01%
Investment Trusts 2.19%
Commodities 0.63%
International Bonds 0.06%
Alternative Trading Strategies -0.03%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 56.22%
International Equities 11.85%
International Bonds 7.89%
UK Equities 6.26%
UK Corporate Bonds 5.94%
Other 5.51%
Cash and Equiv. 2.68%
Investment Trusts 2.30%
UK Gilts 0.93%
Commodities 0.63%
Property 0.20%
Money Market 0.00%
Alternative Trading Strategies -0.40%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares plc $ Treasury Bond UCITS ETF GBP Hedged (Dist) 19.87% [N/A]
2 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 8.42% Unclassified
3 iShares iShares IV plc China CNY Bond UCITS ETF GBP Hedged (Dist) 6.83% [N/A]
4 Wellington Global Credit Plus Class G Hedged 6.52% Global Bonds
5 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 3.99% Standard Money Market
6 Quilter Investors Multi Asset (Onshore) Quilter Investors Bond 1 Class A 3.14% £ Strategic Bond
7 ISHARES MSCI HLTH CARE-USD D 3.07% [N/A]
8 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 3.01% £ Corporate Bond
9 Vanguard Japan Government Bond Index Institutional Plus 2.85% Global Bonds
10 Allianz Fixed Income Macro Class E 2.74% Absolute Return

IA sector allocation

Asset Allocation
Not Classified 38.86%
Global Bonds 10.70%
Non-mutual 8.95%
UK All Companies 4.91%
Absolute Return 4.86%
Standard Money Market 3.99%
£ Corporate Bond 3.31%
£ Strategic Bond 3.14%
Europe Excluding UK 2.56%
North America 2.48%
Global Growth 2.41%
Money Market (offshore) 2.01%
Japan 1.77%
Targeted Absolute Return 1.76%
UK Equity Income 1.35%
Specialist 1.25%
Developed Europe (offshore) 1.25%
Global Fixed Interest (offshore) 1.01%
Global Equity Income 0.93%
Global Emerging Markets 0.91%
Asia Pacific Excluding Japan 0.80%
Global Equity (offshore) 0.70%
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 UK TREASURY BILL GBP 0% 23-19/FEB/24 1.30% United Kingdom Bonds
3 UK TREASURY BILL GBP 0% 23-04/MAR/24 1.11% United Kingdom Bonds
4 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 0.92% United Kingdom Bonds
5 OEZ3C FUT CALL OPT 24.11.2023 116.5 0.74% Non-Classified Non-Classified
6 UK TREASURY BILL GBP 0% 23-12/FEB/24 0.60% United Kingdom Bonds
7 1/8 I-L Treasury 2024 0.47% United Kingdom Bonds
8 SHELL 0.39% United Kingdom Non-Renewable Energy
9 GSK 0.23% United Kingdom Pharmaceuticals & Biotechnology
10 3i Group Plc 3i Group Plc Ord GBP0.738636 0.22% United Kingdom Investment Banking & Brokerage Services

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 0.33% 1.99% 2.32%
Telecommunications 0.08% 0.41% 0.00% 0.49%
Financials 1.40% 1.51% 0.00% 2.30% 5.21%
Real Estate 0.12% 0.14% 0.20% 0.00% 0.46%
Consumer Discretionary 1.04% 1.84% 0.00% 0.04% 2.92%
Consumer Staples 0.61% 0.70% 0.01% 1.32%
Energy 0.66% 0.65% 1.32%
Utilities 0.16% 0.36% 0.51%
Health Care 0.62% 1.39% 0.00% 2.01%
Industrials 0.89% 2.28% 0.00% 3.17%
Basic Materials 0.32% 0.54% 0.00% 0.86%
Cash and Equiv. 2.68% 2.68%
Managed Funds 56.22% 56.22%
Bonds 5.94% 7.88% 0.93% 14.74%
Non-Classified 0.03% 0.03% 0.00% 5.69% 0.00% 5.77%
Total 6.26% 11.85% 5.94% 7.89% 0.93% 56.22% 0.20% 8.03% 2.68% 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 January 2024. Data provided by Broadridge.

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