Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)
Sell:195.80p
Buy:195.80p
Change:
0.90p
(0.46%)
0.90p
(0.46%)
Prices as at 5 November 2025
Sell:195.80p
Buy:195.80p
Change:
0.90p
(0.46%)
0.90p
(0.46%)
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 5 November 2025
Sell:195.80p
Buy:195.80p
Change:
0.90p
(0.46%)
0.90p
(0.46%)
Prices as at 5 November 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 | 16.42% | |
|---|---|---|
| UK All Companies | 13.74% | |
| Equity-Europe inc UK | 7.16% | |
| Europe Excluding UK | 6.89% | |
| Non-mutual | 6.32% | |
| Japan | 5.37% | |
| UK Equity Income | 4.31% | |
| Global Growth | 4.30% | |
| Global Emerging Markets | 4.05% | |
| Standard Money Market | 4.02% | |
| Asia Pacific ex Japan | 3.50% | |
| Global Equity Income | 3.21% | |
| Equity-International | 3.16% | |
| Not Classified | 2.46% | |
| £ Corporate Bond | 2.42% | |
| Absolute Return | 2.27% | |
| Currency Sterling | 2.01% | |
| Global Bonds | 1.83% | |
| Equity-Pharma Hlth & Biotech | 1.50% | |
| Cash | 1.12% | |
| UK Gilts | 1.10% | |
| Targeted Absolute Return | 0.97% | |
| Fixed Int-US Dollar | 0.96% | |
| Global Mixed Bond | 0.86% | |
| EUR Government Bond | 0.05% | |
| 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
