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Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)

Sell:122.30p Buy:122.30p Change: 0.1p (0.08%)
Prices as at 10 December 2024
Sell:122.30p
Buy:122.30p
Change: 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 December 2024
Sell:122.30p
Buy:122.30p
Change: 0.1p (0.08%)
Prices as at 10 December 2024
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

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 26.10%
Flag United Kingdom 26.10%
Flag Jersey 0.00%
+ Managed Fund 21.08%
+ North America 19.26%
Flag United States 18.26%
Flag Canada 1.00%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 10.73%
Flag France 2.12%
Flag Ireland 2.00%
Flag Netherlands 1.37%
Flag Germany 1.21%
Flag Switzerland 0.75%
Flag Spain 0.70%
Flag Italy 0.50%
Flag Luxembourg 0.48%
Flag Sweden 0.40%
Flag Denmark 0.36%
Flag Belgium 0.25%
Flag Norway 0.24%
Flag Finland 0.13%
Flag Austria 0.10%
Flag Iceland 0.07%
Flag Portugal 0.06%
Flag Liechtenstein 0.00%
+ Non-Classified 10.28%
+ Japan 3.76%
Flag Japan 3.76%
+ Cash and Equiv. 3.51%
+ Emerging Asia 1.58%
Flag India 0.47%
Flag China 0.38%
Flag Taiwan 0.31%
Flag South Korea 0.25%
Flag Indonesia 0.09%
Flag Thailand 0.05%
Flag Malaysia 0.01%
Flag Philippines 0.01%
+ Alternative Trading Strategies 1.26%
+ Australia & New Zealand 0.92%
Flag Australia 0.82%
Flag New Zealand 0.07%
Flag New Caledonia 0.03%
+ Property 0.69%
+ Developed Asia 0.41%
Flag Hong Kong 0.30%
Flag Singapore 0.11%
+ South & Central America 0.20%
Flag Brazil 0.13%
Flag Mexico 0.06%
Flag Chile 0.01%
Flag Cayman Islands 0.00%
Flag Peru 0.00%
Flag Barbados 0.00%
Flag Colombia 0.00%
Flag Puerto Rico 0.00%
+ Emerging Europe 0.12%
Flag Greece 0.07%
Flag Poland 0.03%
Flag Hungary 0.01%
Flag Turkey 0.01%
Flag Czech Republic 0.00%
Flag Romania 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.10%
Flag Saudi Arabia 0.05%
Flag South Africa 0.04%
Flag United Arab Emirates 0.01%
Flag Israel 0.00%
Flag Qatar 0.00%
Flag Kuwait 0.00%
Flag Egypt 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 31 October 2024

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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