Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)
Sell:127.40p
Buy:127.40p
Change:
0.30p
(0.24%)
0.30p
(0.24%)
Prices as at 17 November 2025
Sell:127.40p
Buy:127.40p
Change:
0.30p
(0.24%)
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
Prices as at 17 November 2025
Sell:127.40p
Buy:127.40p
Change:
0.30p
(0.24%)
0.30p
(0.24%)
Prices as at 17 November 2025
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 | 27.46% | |
|---|---|---|
| £ Corporate Bond | 17.91% | |
| £ Strategic Bond | 6.90% | |
| Global Bonds | 6.02% | |
| Global Mixed Bond | 4.54% | |
| Japan | 4.12% | |
| UK All Companies | 3.54% | |
| Non-mutual | 3.21% | |
| North America | 3.12% | |
| £ High Yield | 3.03% | |
| Absolute Return | 2.94% | |
| Standard Money Market | 2.51% | |
| Europe Excluding UK | 1.89% | |
| Equity-Europe inc UK | 1.85% | |
| UK Equity Income | 1.29% | |
| Global Growth | 1.29% | |
| Targeted Absolute Return | 1.23% | |
| Asia Pacific ex Japan | 1.10% | |
| Fixed Int-US Dollar | 1.09% | |
| Global Emerging Markets | 1.05% | |
| Global Equity Income | 1.00% | |
| Equity-Pharma Hlth & Biotech | 1.00% | |
| Equity-International | 0.96% | |
| Currency Sterling | 0.89% | |
| Cash | 0.06% | |
| Fixed Int-Global | 0.01% |
X-ray top 10 holdings
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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
