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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.04%
>£50M and <£250M 0.11%
>£250M and <£1BN 1.14%
>£1BN and <£3BN 2.66%
>£3BN and <£5BN 1.44%
>£5BN and <£10BN 1.80%
>£10BN and <£20BN 1.67%
>£20BN and <£50BN 3.27%
>£50BN 4.05%
Unknown 59.39%
Debt 23.23%
Cash and Equiv. 1.20%

X-ray equity sectors (Industry Classification Benchmark)

Managed Funds
44.97%
Bonds
23.23%
Non-Classified
6.94%
Financials
4.94%
Alternative Trading Strategies
4.23%
Industrials
2.97%
Consumer Discretionary
2.40%
Health Care
1.95%
Technology
1.95%
Energy
1.38%
Cash and Equiv.
1.20%
Consumer Staples
1.11%
Basic Materials
0.81%
Other
1.92%
Managed Funds
44.97%
Bonds
23.23%
Non-Classified
6.94%
Alternative Trading Strategies
4.23%
Financial Services
3.30%
Industrial Goods & Services
2.47%
Health Care
1.95%
Technology
1.95%
Energy
1.38%
Cash and Equiv.
1.20%
Banks
1.05%
Consumer Products & Services
0.68%
Commodities
0.67%
Other
5.98%
Managed Funds
44.97%
Bonds
23.23%
Non-Classified
6.94%
Alternative Trading Strategies
4.23%
Equity Investment Instruments
2.33%
Pharmaceuticals & Biotechnology
1.27%
Cash and Equiv.
1.20%
Banks
1.05%
Technology Hardware & Equipment
1.00%
Non-Renewable Energy
0.99%
Software & Computer Services
0.94%
Investment Banking & Brokerage Services
0.80%
Commodities
0.67%
Other
10.37%
Managed Funds
44.97%
Bonds
23.23%
Non-Classified
6.94%
Alternative Trading Strategies
4.23%
Equity Investment Instruments
2.33%
Cash and Equiv.
1.20%
Pharmaceuticals
1.11%
Banks
1.05%
Integrated Oil & Gas
0.78%
Commodities
0.67%
Semiconductors
0.50%
Software
0.49%
Asset Managers & Custodians
0.45%
Other
12.35%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.