Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)
Sell:127.90p
Buy:127.90p
Change:
0.30p
(0.24%)
0.30p
(0.24%)
Prices as at 2 April 2026
Sell:127.90p
Buy:127.90p
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 2 April 2026
Sell:127.90p
Buy:127.90p
Change:
0.30p
(0.24%)
0.30p
(0.24%)
Prices as at 2 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
Non-Classified
France
Germany
Cash and Equiv.
Canada
Netherlands
Italy
Luxembourg
Spain
Switzerland
Sweden
Australia
China
Taiwan
Austria
South Korea
India
Denmark
Belgium
Hong Kong
Brazil
Mexico
Singapore
Direct Property and REITs
Finland
Poland
United Arab Emirates
Iceland
Norway
Romania
Venezuela
Greece
Philippines
Cayman Islands
Hungary
Thailand
South Africa
Chile
Israel
Honduras
Portugal
Lithuania
Saudi Arabia
Czech Republic
Turkey
Malaysia
Indonesia
Monaco
Peru
New Zealand
Latvia
Serbia
Puerto Rico
Slovenia
Liechtenstein
Barbados
Qatar
Colombia
Bermuda
Kazakhstan
Oman
Kuwait
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 December 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
