Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)
Sell:182.70p
Buy:182.70p
Change:
0.40p
(0.22%)

Prices as at 18 July 2025
Sell:182.70p
Buy:182.70p
Change:
0.40p
(0.22%)


Prices as at 18 July 2025
Sell:182.70p
Buy:182.70p
Change:
0.40p
(0.22%)

Prices as at 18 July 2025

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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
North America | 18.40% | |
---|---|---|
UK All Companies | 14.14% | |
Equity-Europe inc UK | 7.17% | |
Europe Excluding UK | 6.96% | |
Standard Money Market | 4.66% | |
Non-mutual | 4.53% | |
Global Growth | 4.28% | |
UK Equity Income | 4.25% | |
Global Emerging Markets | 4.05% | |
Japan | 3.98% | |
Asia Pacific ex Japan | 3.41% | |
Equity-International | 3.24% | |
Global Equity Income | 3.16% | |
£ Corporate Bond | 2.42% | |
Currency Sterling | 2.24% | |
Absolute Return | 2.16% | |
Not Classified | 2.12% | |
Global Bonds | 1.93% | |
Equity-Pharma Hlth & Biotech | 1.47% | |
UK Gilts | 1.28% | |
Cash | 1.20% | |
Targeted Absolute Return | 0.95% | |
Fixed Int-US Dollar | 0.90% | |
Global Mixed Bond | 0.87% | |
EUR Government Bond | 0.20% |
X-ray top 10 holdings
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.
