Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)
Sell:124.80p
Buy:124.80p
Change:
0.1p
(0.08%)
0.1p
(0.08%)
Prices as at 10 September 2025
Sell:124.80p
Buy:124.80p
Change:
0.1p
(0.08%)
0.1p
(0.08%)
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 10 September 2025
Sell:124.80p
Buy:124.80p
Change:
0.1p
(0.08%)
0.1p
(0.08%)
Prices as at 10 September 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
| £ Corporate Bond | 16.07% | |
|---|---|---|
| UK Gilts | 13.33% | |
| Not Classified | 11.18% | |
| Global Bonds | 11.10% | |
| Standard Money Market | 6.55% | |
| Global Mixed Bond | 6.13% | |
| Absolute Return | 3.84% | |
| UK All Companies | 3.58% | |
| Non-mutual | 3.58% | |
| Currency Sterling | 3.27% | |
| North America | 2.14% | |
| Japan | 2.07% | |
| EUR Government Bond | 1.96% | |
| Fixed Int-US Dollar | 1.82% | |
| Equity-Europe inc UK | 1.80% | |
| Targeted Absolute Return | 1.74% | |
| Europe Excluding UK | 1.69% | |
| Global Growth | 1.29% | |
| UK Equity Income | 1.27% | |
| Asia Pacific ex Japan | 1.10% | |
| Global Emerging Markets | 1.03% | |
| Equity-Pharma Hlth & Biotech | 1.01% | |
| Global Equity Income | 0.98% | |
| Equity-International | 0.97% | |
| Cash | 0.51% | |
| 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
