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Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)

Sell:123.80p Buy:123.80p Change: No change
Prices as at 30 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 30 July 2025
Sell:123.80p
Buy:123.80p
Change: No change
Prices as at 30 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 26.63%
North America 19.82%
Developed Europe - Excl UK 14.72%
Managed Fund 13.86%
Cash and Equiv. 7.82%
Non-Classified 7.36%
Japan 4.39%
Alternative Trading Strategies 1.72%
Emerging Asia 1.42%
Australia & New Zealand 0.91%
Commodities 0.48%
Developed Asia 0.29%
Property 0.17%
Emerging Europe 0.15%
South & Central America 0.15%
Middle East & Africa 0.09%

Countries % Weight
Flag United Kingdom 26.64%
Flag United States 18.78%
Flag Managed Funds 13.86%
Flag Cash and Equiv. 7.82%
Flag Non-Classified 7.36%
Flag France 3.03%
Flag Ireland 2.50%
Flag Germany 1.91%
Flag Italy 1.57%
Flag Netherlands 1.13%
Flag Canada 1.04%
Flag Spain 0.92%
Flag Australia 0.84%
Flag Switzerland 0.77%
Flag Sweden 0.56%
Flag Luxembourg 0.51%
Flag China 0.44%
Flag Denmark 0.40%
Flag India 0.39%
Flag Belgium 0.38%
Flag Norway 0.33%
Flag Taiwan 0.28%
Flag Hong Kong 0.23%
Flag Finland 0.22%
Flag Iceland 0.21%
Flag South Korea 0.20%
Flag Austria 0.19%
Flag Direct Property and REITs 0.17%
Flag Portugal 0.08%
Flag Brazil 0.08%
Flag Thailand 0.07%
Flag Greece 0.06%
Flag Singapore 0.06%
Flag New Caledonia 0.05%
Flag Czech Republic 0.04%
Flag South Africa 0.04%
Flag Honduras 0.03%
Flag Saudi Arabia 0.03%
Flag Indonesia 0.03%
Flag United Arab Emirates 0.02%
Flag Mexico 0.02%
Flag Chile 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag New Zealand 0.01%
Flag Poland 0.01%
Flag Hungary 0.01%
Flag Philippines 0.01%
Flag Malaysia 0.01%
Flag Slovenia 0.01%
Flag Kuwait 0.01%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Israel 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Qatar 0.00%
Flag Bermuda 0.00%
Flag Barbados 0.00%
Flag Cayman Islands 0.00%
Flag Estonia 0.00%
Flag Turkey 0.00%
Flag Colombia 0.00%
Flag Romania 0.00%
Flag Kazakhstan 0.00%
Flag Puerto Rico 0.00%
Flag Egypt %
Flag Viet Nam %
Flag Russian Federation 0.00%

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 30 June 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
Invest now