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Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)

Sell:203.10p Buy:203.10p Change: 0.1p (0.05%)
Prices as at 10 April 2026
Sell:203.10p
Buy:203.10p
Change: 0.1p (0.05%)
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 10 April 2026
Sell:203.10p
Buy:203.10p
Change: 0.1p (0.05%)
Prices as at 10 April 2026
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 89.58%
ETF 7.89%
Cash and Equiv. 1.26%
Other 0.52%
Investment Trust 0.50%
Alternative Trading Strategies 0.25%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 51.00%
UK Equities 18.76%
ETF 8.30%
Mutual Funds 6.60%
International Bonds 3.41%
Other 2.94%
Cash and Equiv. 2.70%
1.60%
UK Corporate Bonds 1.47%
Alternative Trading Strategies 0.91%
Investment Trust 0.90%
Property 0.77%
Money Market 0.64%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares North American Equity Index Class L 8.73% North America
2 BlackRock iShares UK Equity Index Class L 8.15% UK All Companies
3 JPM US GRO EQT ACT UTS E-U A 5.80%
4 BNY Mellon US Equity Income (GB) Class F 5.40% North America
5 M&G (Lux) European Strategic Value Class CI EUR 4.32% Equity-Europe inc UK
6 Quilter Investors Multi Asset (Onshore) Quilter Investors Global Unconstrained Equity Class A 4.28% Global
7 Invesco ICVC UK Opportunities (UK) Class Z 4.28% UK All Companies
8 Quilter Investors Multi Asset (Onshore) Quilter Investors UK Equity Large-Cap Income Class U2 4.21% UK Equity Income
9 M&G Japan Class I GBP 3.88% Japan
10 Quilter Investors Multi Asset (Onshore) Quilter Investors Europe (ex UK) Equity Class U2 3.70% Europe Excluding UK

IA sector allocation

Asset Allocation
North America 15.60%
UK All Companies 14.60%
Non-mutual 9.16%
Europe Excluding UK 8.37%
Equity-Europe inc UK 7.08%
Japan 6.75%
Asia Pacific ex Japan 5.20%
Global Growth 4.28%
UK Equity Income 4.21%
Global Emerging Markets 3.51%
Global Equity Income 3.24%
Equity-International 3.20%
£ Corporate Bond 2.95%
Not Classified 2.68%
Standard Money Market 1.72%
Absolute Return 1.52%
Equity-Pharma Hlth & Biotech 1.48%
Cash 1.26%
Global Bonds 0.93%
Global Mixed Bond 0.82%
Targeted Absolute Return 0.66%
Fixed Int-US Dollar 0.54%
Currency Sterling 0.24%
Global High Yield Bond 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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