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Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)

Sell:127.90p Buy:127.90p Change: 0.30p (0.24%)
Prices as at 2 April 2026
Sell:127.90p
Buy:127.90p
Change: 0.30p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 April 2026
Sell:127.90p
Buy:127.90p
Change: 0.30p (0.24%)
Prices as at 2 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 0.00%
>£50M and <£250M 0.05%
>£250M and <£1BN 0.27%
>£1BN and <£3BN 1.68%
>£3BN and <£5BN 1.25%
>£5BN and <£10BN 2.29%
>£10BN and <£20BN 2.74%
>£20BN and <£50BN 4.08%
>£50BN 5.86%
Unknown 31.45%
Debt 48.28%
Cash and Equiv. 2.04%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
48.28%
Commodities
12.80%
Managed Funds
10.37%
Financials
5.07%
Health Care
3.38%
Industrials
3.33%
Non-Classified
2.78%
Technology
2.76%
Consumer Discretionary
2.63%
Cash and Equiv.
2.04%
Alternative Trading Strategies
1.60%
Consumer Staples
1.41%
Basic Materials
1.05%
Other
2.49%
Bonds
48.28%
Commodities
12.80%
Managed Funds
10.37%
Health Care
3.38%
Industrial Goods & Services
2.83%
Non-Classified
2.78%
Technology
2.76%
Banks
2.28%
Cash and Equiv.
2.04%
Financial Services
1.89%
Alternative Trading Strategies
1.60%
Insurance
0.90%
Energy
0.81%
Other
7.28%
Bonds
48.28%
Commodities
12.80%
Managed Funds
10.37%
Non-Classified
2.78%
Banks
2.28%
Pharmaceuticals & Biotechnology
2.28%
Cash and Equiv.
2.04%
Technology Hardware & Equipment
1.67%
Alternative Trading Strategies
1.60%
Equity Investment Instruments
1.13%
Software & Computer Services
1.09%
Non-Renewable Energy
0.79%
Medical Equipment & Services
0.78%
Other
12.11%
Bonds
48.28%
Commodities
12.80%
Managed Funds
10.37%
Non-Classified
2.78%
Banks
2.28%
Cash and Equiv.
2.04%
Pharmaceuticals
2.03%
Alternative Trading Strategies
1.60%
Equity Investment Instruments
1.13%
Semiconductors
0.81%
Medical Equipment
0.58%
Integrated Oil & Gas
0.58%
Production Technology Equipment
0.51%
Other
14.38%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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
Invest now