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.
Geographical heat map
Detailed geographical breakdown
United Kingdom
United States
Managed Funds
Non-Classified
Ireland
France
Cash and Equiv.
Germany
Italy
Netherlands
Canada
Luxembourg
Spain
Sweden
Switzerland
Australia
China
Norway
Taiwan
Denmark
Iceland
Austria
South Korea
India
Belgium
Hong Kong
Finland
Direct Property and REITs
Mexico
Singapore
Greece
Brazil
Chile
Czech Republic
Poland
Thailand
Philippines
United Arab Emirates
Israel
Romania
Saudi Arabia
Portugal
Turkey
Honduras
South Africa
Malta
Lithuania
Cayman Islands
New Zealand
Hungary
Indonesia
Serbia
Malaysia
Latvia
Jersey
Puerto Rico
Peru
Liechtenstein
Barbados
Qatar
Colombia
Kazakhstan
Bermuda
Kuwait
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 October 2025
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
