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Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)

Sell:121.20p Buy:121.20p Change: 0.1p (0.08%)
Prices as at 30 August 2024
Sell:121.20p
Buy:121.20p
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 30 August 2024
Sell:121.20p
Buy:121.20p
Change: 0.1p (0.08%)
Prices as at 30 August 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
+ Managed Fund 29.61%
+ UK 17.70%
Flag United Kingdom 17.70%
Flag Jersey 0.00%
Flag Guernsey 0.00%
+ North America 16.54%
Flag United States 15.47%
Flag Canada 1.07%
Flag Bermuda 0.00%
+ Non-Classified 14.84%
+ Developed Europe - Excl UK 9.19%
Flag France 2.06%
Flag Ireland 1.53%
Flag Germany 1.35%
Flag Italy 1.06%
Flag Netherlands 0.79%
Flag Switzerland 0.60%
Flag Spain 0.38%
Flag Sweden 0.36%
Flag Luxembourg 0.28%
Flag Belgium 0.20%
Flag Norway 0.18%
Flag Denmark 0.14%
Flag Finland 0.09%
Flag Austria 0.08%
Flag Portugal 0.04%
Flag Iceland 0.03%
Flag Liechtenstein 0.00%
+ Japan 6.20%
Flag Japan 6.20%
+ Cash and Equiv. 2.69%
+ Emerging Asia 0.91%
Flag India 0.25%
Flag South Korea 0.22%
Flag China 0.21%
Flag Taiwan 0.15%
Flag Indonesia 0.07%
Flag Thailand 0.01%
Flag Philippines 0.00%
Flag Malaysia 0.00%
+ Australia & New Zealand 0.78%
Flag Australia 0.72%
Flag New Caledonia 0.04%
Flag New Zealand 0.02%
+ Property 0.73%
+ Developed Asia 0.27%
Flag Hong Kong 0.19%
Flag Singapore 0.08%
+ Alternative Trading Strategies 0.25%
+ South & Central America 0.17%
Flag Brazil 0.10%
Flag Mexico 0.06%
Flag Chile 0.01%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Colombia 0.00%
Flag Puerto Rico 0.00%
+ Emerging Europe 0.08%
Flag Greece 0.04%
Flag Poland 0.03%
Flag Czech Republic 0.00%
Flag Turkey 0.00%
Flag Hungary 0.00%
Flag Estonia 0.00%
Flag Romania 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.06%
Flag South Africa 0.03%
Flag Saudi Arabia 0.02%
Flag Israel 0.00%
Flag United Arab Emirates 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 July 2024

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