Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)
Sell:216.00p
Buy:216.00p
Change:
0.1p
(0.05%)
0.1p
(0.05%)
Prices as at 16 October 2026
Sell:216.00p
Buy:216.00p
Change:
0.1p
(0.05%)
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
Prices as at 16 October 2026
Sell:216.00p
Buy:216.00p
Change:
0.1p
(0.05%)
0.1p
(0.05%)
Prices as at 16 October 2026
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 | 16.44% | |
|---|---|---|
| UK All Companies | 15.08% | |
| Non-mutual | 9.53% | |
| Europe Excluding UK | 8.74% | |
| Equity-Europe inc UK | 7.14% | |
| Japan | 5.34% | |
| Asia Pacific ex Japan | 5.18% | |
| UK Equity Income | 4.31% | |
| Global Growth | 4.15% | |
| Global Emerging Markets | 3.48% | |
| Equity-International | 3.29% | |
| Global Equity Income | 3.23% | |
| £ Corporate Bond | 3.10% | |
| Not Classified | 2.63% | |
| Standard Money Market | 1.94% | |
| Cash | 1.67% | |
| Absolute Return | 1.59% | |
| Global Mixed Bond | 0.90% | |
| Targeted Absolute Return | 0.73% | |
| Fixed Int-US Dollar | 0.71% | |
| Global Bonds | 0.54% | |
| Currency Sterling | 0.27% | |
| 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
