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Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)

Sell:169.10p Buy:169.10p Change: 0.60p (0.35%)
Prices as at 17 June 2024
Sell:169.10p
Buy:169.10p
Change: 0.60p (0.35%)
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 17 June 2024
Sell:169.10p
Buy:169.10p
Change: 0.60p (0.35%)
Prices as at 17 June 2024
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

Asset Allocation
Key % Net Assets
Managed Funds 92.57%
Other 3.63%
Investment Trusts 2.23%
Alternative Trading Strategies 1.13%
Commodities 0.45%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 52.95%
UK Equities 21.78%
Managed Funds 8.74%
Other 5.52%
International Bonds 3.13%
Investment Trusts 2.96%
Alternative Trading Strategies 1.40%
Cash and Equiv. 1.39%
Property 0.79%
UK Corporate Bonds 0.70%
Commodities 0.45%
UK Gilts 0.20%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Equity Index Class L 13.67% UK All Companies
2 BlackRock iShares Continental European Equity Index Class L 8.87% Europe Excluding UK
3 BlackRock iShares Japan Equity Index Class L 4.17% Japan
4 M&G Japan Class I GBP 3.77% Japan
5 Quilter Investors Multi Asset (Onshore) Quilter Investors US Equity Growth Class U2 3.64% North America
6 BlackRock iShares North American Equity Index Class L 3.61% North America
7 Quilter Investors Multi Asset (Onshore) Quilter Investors Global Equity Value Class U2 3.53% Global Equity Income
8 Fidelity (Onshore) Asia Pacific Opportunities Class W 3.47% Asia Pacific Excluding Japan
9 J O Hambro CM UK Dynamic Class B 3.22% UK All Companies
10 BNY Mellon US Equity Income (GB) Class F 3.19% North America

IA sector allocation

Asset Allocation
UK All Companies 19.59%
Europe Excluding UK 14.38%
North America 13.05%
Japan 7.94%
Non-mutual 7.43%
Global Growth 5.78%
Global Emerging Markets 4.87%
Global Equity Income 3.53%
Asia Pacific Excluding Japan 3.47%
Absolute Return 2.92%
UK Equity Income 2.81%
Developed Europe (offshore) 2.81%
Global Equity (offshore) 2.67%
Not Classified 2.47%
Global Bonds 1.33%
Standard Money Market 1.28%
Targeted Absolute Return 1.17%
£ Strategic Bond 0.70%
Money Market (offshore) 0.69%
Global Fixed Interest (offshore) 0.68%
Specialist 0.41%
£ Corporate Bond 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ISHARES MSCI HLTH CARE-USD D 2.92% Non-Classified Non-Classified
2 SHELL 1.55% United Kingdom Non-Renewable Energy
3 ASTRAZENECA 1.21% United Kingdom Pharmaceuticals & Biotechnology
4 MICROSOFT CORPORATION 0.92% United States Software & Computer Services
5 GSK 0.83% United Kingdom Pharmaceuticals & Biotechnology
6 BP 0.82% United Kingdom Non-Renewable Energy
7 HSBC HOLDINGS 0.82% United Kingdom Banks
8 UNILEVER 0.76% United Kingdom Personal Care, Drug & Grocery Stores
9 SCHRODER ISF ALT SEC IN-IZGA 0.71% Non-Classified Non-Classified
10 ASML HOLDING N.V. 0.68% Netherlands Technology Hardware & Equipment

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 0.57% 9.44% 10.01%
Telecommunications 0.29% 1.78% 0.08% 2.15%
Financials 4.82% 7.68% 0.03% 2.96% 15.49%
Real Estate 0.18% 0.63% 0.76% 1.58%
Consumer Discretionary 3.03% 8.92% 0.00% 0.15% 12.09%
Consumer Staples 2.56% 3.27% 0.03% 5.85%
Energy 2.67% 1.84% 4.51%
Utilities 0.72% 1.02% 1.74%
Health Care 2.67% 6.21% 0.00% 8.87%
Industrials 2.97% 9.97% 0.00% 12.94%
Basic Materials 1.29% 2.08% 0.00% 3.37%
Cash and Equiv. 1.39% 1.39%
Managed Funds 8.74% 8.74%
Bonds 0.70% 2.99% 0.20% 3.89%
Non-Classified 0.02% 0.11% 0.03% 7.22% 0.01% 7.38%
Total 21.78% 52.95% 0.70% 3.13% 0.20% 8.74% 0.79% 10.33% 1.40% 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 30 April 2024. 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