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.
Geographical heat map
Detailed geographical breakdown
United Kingdom
United States
Ireland
Managed Funds
Cash and Equiv.
Non-Classified
France
Germany
Canada
Netherlands
Italy
Luxembourg
Spain
Switzerland
Sweden
China
Australia
Taiwan
Austria
South Korea
Denmark
India
Belgium
Hong Kong
Brazil
Direct Property and REITs
Singapore
Finland
Mexico
Poland
Greece
Norway
Hungary
United Arab Emirates
Romania
Venezuela
Chile
South Africa
Iceland
Lithuania
Israel
Honduras
Thailand
Portugal
Malaysia
Saudi Arabia
Czech Republic
Turkey
Cayman Islands
Peru
Monaco
Indonesia
New Zealand
Philippines
Latvia
Serbia
Puerto Rico
Liechtenstein
Barbados
Slovenia
Colombia
Qatar
Bermuda
Kazakhstan
Oman
Kuwait
Togo
Bulgaria
Russian Federation
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 accurate as at 31 March 2026
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
