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Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)

Sell:172.40p Buy:172.40p Change: 0.80p (0.47%)
Prices as at 13 May 2024
Sell:172.40p
Buy:172.40p
Change: 0.80p (0.47%)
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 13 May 2024
Sell:172.40p
Buy:172.40p
Change: 0.80p (0.47%)
Prices as at 13 May 2024
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 93.06%
Other 3.86%
Investment Trusts 2.20%
Commodities 0.44%
UK Corporate Bonds 0.40%
Alternative Trading Strategies 0.05%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 46.58%
UK Equities 21.43%
Managed Funds 12.13%
Alternative Trading Strategies 7.26%
Other 4.51%
Investment Trusts 2.97%
International Bonds 1.88%
Cash and Equiv. 1.02%
UK Corporate Bonds 0.94%
Property 0.74%
Commodities 0.44%
UK Gilts 0.12%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Equity Index Class L 14.13% UK All Companies
2 BlackRock iShares Continental European Equity Index Class L 9.29% Europe Excluding UK
3 M&G Japan Class I GBP 4.01% Japan
4 BlackRock iShares North American Equity Index Class L 3.91% North America
5 Quilter Investors Multi Asset (Onshore) Quilter Investors US Equity Growth Class U2 3.80% North America
6 Quilter Investors Multi Asset (Onshore) Quilter Investors Global Equity Value Class U2 3.63% Global Equity Income
7 BNY Mellon US Equity Income (GB) Class F 3.33% North America
8 J O Hambro CM UK Dynamic Class B 3.33% UK All Companies
9 BlackRock iShares Japan Equity Index Class L 3.27% Japan
10 Quilter Investors Multi Asset (Onshore) Quilter Investors Global Unconstrained Equity Class A 3.17% Global

IA sector allocation

Asset Allocation
UK All Companies 20.23%
Europe Excluding UK 15.06%
North America 13.90%
Japan 7.27%
Non-mutual 6.94%
Global Growth 6.12%
Global Emerging Markets 4.94%
Global Equity Income 3.63%
Asia Pacific Excluding Japan 3.04%
Absolute Return 2.96%
UK Equity Income 2.94%
Developed Europe (offshore) 2.93%
Global Equity (offshore) 2.79%
Not Classified 2.52%
Global Bonds 1.35%
Targeted Absolute Return 1.19%
£ Strategic Bond 0.71%
Global Fixed Interest (offshore) 0.68%
Specialist 0.41%
Specialist (offshore) 0.36%
£ Corporate Bond 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ISHARES MSCI HLTH CARE-USD D 3.14% Non-Classified Non-Classified
2 SHELL 1.67% United Kingdom Non-Renewable Energy
3 ASTRAZENECA 1.24% United Kingdom Pharmaceuticals & Biotechnology
4 MICROSOFT CORPORATION 0.89% United States Software & Computer Services
5 HSBC HOLDINGS 0.89% United Kingdom Banks
6 GSK 0.89% United Kingdom Pharmaceuticals & Biotechnology
7 BP 0.83% United Kingdom Non-Renewable Energy
8 ASML HOLDING N.V. 0.80% Netherlands Technology Hardware & Equipment
9 UNILEVER 0.79% United Kingdom Personal Care, Drug & Grocery Stores
10 SCHRODER ISF ALT SEC IN-IZGA 0.72% Non-Classified Non-Classified

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.56% 8.01% 8.57%
Telecommunications 0.33% 1.32% 0.03% 1.67%
Financials 4.41% 6.76% 0.03% 2.97% 14.18%
Real Estate 0.20% 0.59% 0.72% 0.00% 1.50%
Consumer Discretionary 2.78% 7.66% 0.00% 0.13% 10.57%
Consumer Staples 2.73% 2.63% 0.03% 5.39%
Energy 2.71% 1.92% 4.64%
Utilities 0.74% 0.98% 1.72%
Health Care 2.75% 5.77% 0.00% 8.52%
Industrials 2.78% 8.97% 0.00% 11.75%
Basic Materials 1.39% 1.86% 0.00% 3.25%
Cash and Equiv. 1.02% 1.02%
Managed Funds 12.13% 12.13%
Bonds 0.94% 1.79% 0.12% 2.85%
Non-Classified 0.06% 0.11% 0.02% 12.08% 12.26%
Total 21.43% 46.58% 0.94% 1.88% 0.12% 12.13% 0.74% 15.17% 1.02% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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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
Invest now