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Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)

Sell:117.90p Buy:117.90p Change: No change
Prices as at 12 April 2024
Sell:117.90p
Buy:117.90p
Change: No change
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 12 April 2024
Sell:117.90p
Buy:117.90p
Change: No change
Prices as at 12 April 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 44.97%
+ Non-Classified 13.90%
+ North America 13.71%
Flag United States 11.78%
Flag Canada 1.93%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 9.26%
Flag France 2.13%
Flag Germany 1.37%
Flag Ireland 1.23%
Flag Italy 0.98%
Flag Netherlands 0.98%
Flag Switzerland 0.63%
Flag Sweden 0.44%
Flag Spain 0.41%
Flag Denmark 0.29%
Flag Belgium 0.24%
Flag Finland 0.17%
Flag Luxembourg 0.16%
Flag Norway 0.15%
Flag Austria 0.04%
Flag Iceland 0.03%
Flag Portugal 0.02%
Flag Liechtenstein 0.00%
+ UK 9.20%
Flag United Kingdom 9.20%
Flag Jersey 0.00%
+ Japan 6.29%
Flag Japan 6.29%
+ Cash and Equiv. 1.20%
+ Emerging Asia 0.71%
Flag China 0.30%
Flag South Korea 0.21%
Flag India 0.12%
Flag Taiwan 0.06%
Flag Indonesia 0.01%
Flag Thailand 0.00%
Flag Malaysia 0.00%
Flag Philippines 0.00%
+ Australia & New Zealand 0.27%
Flag Australia 0.23%
Flag New Caledonia 0.04%
Flag New Zealand 0.01%
+ Developed Asia 0.20%
Flag Hong Kong 0.13%
Flag Singapore 0.07%
+ Property 0.18%
+ South & Central America 0.06%
Flag Brazil 0.03%
Flag Mexico 0.02%
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 0.03%
Flag Greece 0.01%
Flag Turkey 0.01%
Flag Poland 0.00%
Flag Hungary 0.00%
Flag Czech Republic 0.00%
Flag Estonia 0.00%
Flag Romania 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.03%
Flag United Arab Emirates 0.02%
Flag South Africa 0.00%
Flag Israel 0.00%
Flag Saudi Arabia 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 March 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