Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)
Sell:129.60p
Buy:129.60p
Change:
0.20p
(0.16%)
0.20p
(0.16%)
Prices as at 23 January 2026
Sell:129.60p
Buy:129.60p
Change:
0.20p
(0.16%)
0.20p
(0.16%)
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 23 January 2026
Sell:129.60p
Buy:129.60p
Change:
0.20p
(0.16%)
0.20p
(0.16%)
Prices as at 23 January 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
Managed Funds
Non-Classified
Ireland
France
Germany
Cash and Equiv.
Italy
Canada
Netherlands
Luxembourg
Switzerland
Spain
Australia
Sweden
China
Taiwan
India
South Korea
Denmark
Austria
Belgium
Hong Kong
Norway
Iceland
Singapore
Direct Property and REITs
Mexico
Finland
Poland
Brazil
Venezuela
Philippines
Chile
Greece
Romania
Israel
United Arab Emirates
Cayman Islands
Thailand
Honduras
Saudi Arabia
Portugal
South Africa
New Zealand
Lithuania
Czech Republic
Turkey
Malaysia
Indonesia
Hungary
Ecuador
Monaco
Serbia
Puerto Rico
Cote D'Ivoire
Peru
Liechtenstein
Barbados
Qatar
Colombia
Kuwait
Kazakhstan
Bermuda
Bulgaria
Latvia
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
