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Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)

Sell:123.80p Buy:123.80p Change: No change
Prices as at 29 July 2025
Sell:123.80p
Buy:123.80p
Change: No change
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 29 July 2025
Sell:123.80p
Buy:123.80p
Change: No change
Prices as at 29 July 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
Mutual Funds 96.08%
Investment Trust 1.63%
ETF 1.44%
Cash and Equiv. 0.67%
Alternative Trading Strategies 0.18%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 28.44%
14.44%
Mutual Funds 13.86%
International Equities 12.80%
UK Corporate Bonds 7.44%
UK Equities 4.76%
Money Market 4.68%
Other 4.40%
Cash and Equiv. 3.14%
Alternative Trading Strategies 2.24%
ETF 1.92%
Investment Trust 1.69%
Property 0.18%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 1.72%
2 TRS MSALP114 INDEX /LONG/ 1.52%
3 4¾% Treasury Gilt 2030 0.36%
4 1½% Treasury Gilt 2026 0.36%
5 2% Treasury Gilt 2025 0.35%
6 0 5/8% Treasury Gilt 2025 0.33%
7 4¼% Treasury Stock 2032 0.32%
8 4 3/8% Treasury Gilt 2054 0.32%
9 0 7/8% Treasury Gilt 2029 0.31%
10 4½% Treasury Gilt 2028 0.31%

IA sector allocation

Asset Allocation
£ Corporate Bond 15.98%
UK Gilts 13.30%
Global Bonds 10.99%
Not Classified 10.95%
Standard Money Market 6.98%
Global Mixed Bond 6.12%
Absolute Return 3.77%
UK All Companies 3.53%
Non-mutual 3.25%
Currency Sterling 3.24%
North America 2.61%
Japan 2.05%
EUR Government Bond 1.94%
Equity-Europe inc UK 1.83%
Fixed Int-US Dollar 1.79%
Targeted Absolute Return 1.72%
Europe Excluding UK 1.69%
Global Growth 1.28%
UK Equity Income 1.27%
Global Emerging Markets 1.11%
Asia Pacific ex Japan 1.03%
Equity-Pharma Hlth & Biotech 0.99%
Equity-International 0.96%
Global Equity Income 0.94%
Cash 0.67%
Fixed Int-Global 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Gilts All Stocks Index Class L 13.30% 003 Managed Funds
2 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 7.94% 003 Managed Funds
3 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 7.93% 003 Managed Funds
4 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 7.02% 003 Managed Funds
5 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 6.98% 003 Managed Funds
6 Vanguard Global Corporate Bond Index Institutional Plus Hedged 6.12% 003 Managed Funds
7 Wellington Global Credit ESG Class G Hedged 6.12% 003 Managed Funds
8 ICS GBP ULTR SHRT-J GBP ACC 3.24% 003 Managed Funds
9 Vanguard US Government Bond Index Institutional Plus 2.27% 003 Managed Funds
10 AQR Capital Management AQR Managed Futures UCITS Fund Class F 2.09% 003 Managed Funds

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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