Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)
Sell:187.80p
Buy:187.80p
Change:
0.20p
(0.11%)
0.20p
(0.11%)
Prices as at 15 September 2025
Sell:187.80p
Buy:187.80p
Change:
0.20p
(0.11%)
0.20p
(0.11%)
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 15 September 2025
Sell:187.80p
Buy:187.80p
Change:
0.20p
(0.11%)
0.20p
(0.11%)
Prices as at 15 September 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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| North America | 17.04% | |
|---|---|---|
| UK All Companies | 14.10% | |
| Equity-Europe inc UK | 7.06% | |
| Europe Excluding UK | 6.90% | |
| Non-mutual | 6.75% | |
| Standard Money Market | 4.34% | |
| UK Equity Income | 4.27% | |
| Global Growth | 4.27% | |
| Global Emerging Markets | 4.09% | |
| Japan | 3.94% | |
| Asia Pacific ex Japan | 3.50% | |
| Equity-International | 3.22% | |
| Global Equity Income | 3.21% | |
| £ Corporate Bond | 2.40% | |
| Not Classified | 2.23% | |
| Absolute Return | 2.16% | |
| Currency Sterling | 2.09% | |
| Global Bonds | 1.91% | |
| Equity-Pharma Hlth & Biotech | 1.48% | |
| UK Gilts | 1.26% | |
| Targeted Absolute Return | 0.94% | |
| Fixed Int-US Dollar | 0.89% | |
| Cash | 0.88% | |
| Global Mixed Bond | 0.86% | |
| EUR Government Bond | 0.20% | |
| Global High Yield Bond | 0.00% |
X-ray top 10 holdings
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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
