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Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)

Sell:180.70p Buy:180.70p Change: 0.40p (0.22%)
Prices as at 4 July 2025
Sell:180.70p
Buy:180.70p
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 4 July 2025
Sell:180.70p
Buy:180.70p
Change: 0.40p (0.22%)
Prices as at 4 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
Managed Funds 95.03%
Other 2.31%
Cash and Equiv. 1.36%
Investment Trusts 0.81%
Commodities 0.48%
Alternative Trading Strategies 0.02%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 54.48%
UK Equities 18.46%
Managed Funds 5.95%
International Bonds 4.29%
Other 4.00%
Cash and Equiv. 3.41%
Alternative Trading Strategies 3.26%
UK Corporate Bonds 2.30%
UK Gilts 1.24%
Investment Trusts 1.18%
Property 0.77%
Commodities 0.48%
Money Market 0.18%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares North American Equity Index Class L 11.95% North America
2 BlackRock iShares UK Equity Index Class L 7.58% UK All Companies
3 BNY Mellon US Equity Income (GB) Class F 4.26% North America
4 M&G Japan Class I GBP 4.13% Japan
5 M&G (Lux) European Strategic Value Class CI EUR 4.02% Equity-Europe inc UK
6 Quilter Investors Multi Asset (Onshore) Quilter Investors Global Unconstrained Equity Class A 3.85% Global
7 Invesco ICVC UK Opportunities (UK) Class Z 3.81% UK All Companies
8 Quilter Investors Multi Asset (Onshore) Quilter Investors UK Equity Large-Cap Income Class U2 3.81% UK Equity Income
9 Fidelity (Onshore) Asia Pacific Opportunities Class W 3.59% Asia Pacific Excluding Japan
10 Allspring (Lux) Worldwide Fund Emerging Markets Equity Income Class I 2.99% Global Emerging Markets

IA sector allocation

Asset Allocation
North America 21.84%
UK All Companies 14.90%
Europe Excluding UK 7.30%
Global Emerging Markets 7.19%
Developed Europe (offshore) 6.95%
Japan 4.13%
Global Growth 3.85%
UK Equity Income 3.81%
Non-mutual 3.62%
Asia Pacific Excluding Japan 3.59%
Global Equity (offshore) 2.56%
Global Equity Income 2.54%
£ Corporate Bond 2.44%
Standard Money Market 2.31%
Absolute Return 2.18%
Global Bonds 1.92%
Not Classified 1.84%
Specialist (offshore) 1.47%
Cash and Equiv. 1.36%
UK Gilts 1.26%
Money Market (offshore) 1.15%
Targeted Absolute Return 0.95%
Global Mixed Bond 0.86%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 JPM US GRO EQT ACT UTS E-U A 1.42% Non-Classified Non-Classified
2 MICROSOFT CORPORATION 1.18% United States Software & Computer Services
3 APPLE 1.03% United States Technology Hardware & Equipment
4 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 0.99% United Kingdom Bonds
5 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.95% Alternative Trading Strategies Non-Classified
6 NVIDIA CORPORATION 0.95% United States Technology Hardware & Equipment
7 SCHRODER ISF ALT SEC IN-IZGA 0.89% Non-Classified Non-Classified
8 SHELL 0.87% United Kingdom Non-Renewable Energy
9 AMAZON.COM 0.80% United States Retailers
10 ASTRAZENECA 0.80% United Kingdom Pharmaceuticals & Biotechnology

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 0.84% 11.36% 0.03% 12.23%
Telecommunications 0.21% 1.54% 0.07% 1.82%
Financials 4.48% 9.37% 0.01% 0.00% 1.18% 15.04%
Real Estate 0.29% 0.87% 0.77% 0.00% 1.94%
Consumer Discretionary 2.38% 8.61% 0.00% 0.02% 11.00%
Consumer Staples 2.64% 2.61% 0.00% 5.25%
Energy 1.37% 1.60% 0.00% 2.97%
Utilities 1.28% 1.08% 0.00% 2.36%
Health Care 1.86% 6.90% 0.00% 8.75%
Industrials 2.34% 8.53% 0.06% 10.93%
Basic Materials 0.75% 1.95% 0.00% 2.70%
Cash and Equiv. 3.41% 3.41%
Managed Funds 5.95% 5.95%
Bonds 2.30% 4.21% 1.24% 7.75%
Non-Classified 0.02% 0.06% 0.00% 7.63% 0.18% 7.89%
Total 18.46% 54.48% 2.30% 4.29% 1.24% 5.95% 0.77% 8.91% 3.59% 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 May 2025. 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