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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%)
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 18 July 2025
Sell:182.70p
Buy:182.70p
Change: 0.40p (0.22%)
Prices as at 18 July 2025
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
Mutual Funds 94.27%
ETF 3.56%
Cash and Equiv. 1.20%
Investment Trust 0.80%
Alternative Trading Strategies 0.17%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 48.40%
UK Equities 18.18%
Mutual Funds 8.61%
International Bonds 4.52%
ETF 3.80%
Cash and Equiv. 3.36%
Money Market 3.24%
Other 3.22%
2.24%
Alternative Trading Strategies 1.32%
UK Corporate Bonds 1.26%
Investment Trust 1.12%
Property 0.74%

Standard top 10 holdings

Stock name % Weight Sector
1 MICROSOFT CORPORATION 1.03%
2 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.95%
3 NVIDIA CORPORATION 0.87%
4 SHELL 0.84%
5 ASTRAZENECA 0.79%
6 APPLE 0.73%
7 TRS MSALP114 INDEX /LONG/ 0.69%
8 AMAZON.COM 0.65%
9 UNILEVER 0.53%
10 UNITEDHEALTH GROUP INCORPORATED 0.52%

IA sector allocation

Asset 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

Stock name % Weight Country Sector
1 BlackRock iShares North American Equity Index Class L 8.71% 003 Managed Funds
2 BlackRock iShares UK Equity Index Class L 6.47% 003 Managed Funds
3 BNY Mellon US Equity Income (GB) Class F 4.75% 003 Managed Funds
4 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 4.66% 003 Managed Funds
5 M&G (Lux) European Strategic Value Class CI EUR 4.42% 003 Managed Funds
6 Quilter Investors Multi Asset (Onshore) Quilter Investors Global Unconstrained Equity Class A 4.28% 003 Managed Funds
7 Quilter Investors Multi Asset (Onshore) Quilter Investors UK Equity Large-Cap Income Class U2 4.25% 003 Managed Funds
8 Invesco ICVC UK Opportunities (UK) Class Z 4.24% 003 Managed Funds
9 M&G Japan Class I GBP 3.98% 003 Managed Funds
10 Quilter Investors Multi Asset (Onshore) Quilter Investors Europe (ex UK) Equity Class U2 3.70% 003 Managed Funds

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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