Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)
Sell:127.60p
Buy:127.60p
Change:
0.1p
(0.08%)
0.1p
(0.08%)
Prices as at 7 November 2025
Sell:127.60p
Buy:127.60p
Change:
0.1p
(0.08%)
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 7 November 2025
Sell:127.60p
Buy:127.60p
Change:
0.1p
(0.08%)
0.1p
(0.08%)
Prices as at 7 November 2025
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
Cash and Equiv.
Ireland
France
Germany
Italy
Netherlands
Canada
Spain
Switzerland
Australia
Sweden
Luxembourg
China
Belgium
Taiwan
India
Denmark
South Korea
Austria
Norway
Finland
Hong Kong
Direct Property and REITs
Iceland
Singapore
Greece
Brazil
Portugal
Thailand
United Arab Emirates
Mexico
Israel
South Africa
Saudi Arabia
Honduras
Chile
Czech Republic
Poland
Philippines
Cote D'Ivoire
New Zealand
Slovakia (Slovak Republic)
Romania
Slovenia
Lithuania
Hungary
Indonesia
Croatia
Malaysia
Turkey
Cayman Islands
Jersey
Latvia
Puerto Rico
Peru
Serbia
Liechtenstein
Barbados
Qatar
Estonia
Colombia
Kazakhstan
Bermuda
Kuwait
Viet Nam
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 30 September 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
