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Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)

Sell:168.80p Buy:168.80p Change: 2.80p (1.69%)
Prices as at 24 April 2025
Sell:168.80p
Buy:168.80p
Change: 2.80p (1.69%)
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 24 April 2025
Sell:168.80p
Buy:168.80p
Change: 2.80p (1.69%)
Prices as at 24 April 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 96.43%
Cash and Equiv. 1.28%
Other 0.96%
Investment Trusts 0.76%
Commodities 0.41%
Alternative Trading Strategies 0.16%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 48.01%
UK Equities 18.16%
Managed Funds 12.54%
Alternative Trading Strategies 5.19%
International Bonds 4.05%
Cash and Equiv. 2.91%
Other 2.72%
UK Corporate Bonds 2.28%
UK Gilts 1.20%
Investment Trusts 1.08%
Money Market 0.82%
Property 0.63%
Commodities 0.41%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares North American Equity Index Class L 14.71% North America
2 BlackRock iShares UK Equity Index Class L 6.18% UK All Companies
3 M&G (Lux) European Strategic Value Class CI EUR 4.91% Equity-Europe inc UK
4 M&G Japan Class I GBP 3.99% Japan
5 Quilter Investors Multi Asset (Onshore) Quilter Investors US Equity Growth Class U2 3.77% North America
6 Fidelity (Onshore) Asia Pacific Opportunities Class W 3.48% Asia Pacific Excluding Japan
7 BNY Mellon US Equity Income (GB) Class F 3.47% North America
8 Invesco ICVC UK Opportunities (UK) Class Z 3.06% UK All Companies
9 Premier Premier Miton US Opportunities Class B 3.01% North America
10 Quilter Investors Multi Asset (Onshore) Quilter Investors UK Equity Large-Cap Income Class U2 2.99% UK Equity Income

IA sector allocation

Asset Allocation
North America 24.97%
UK All Companies 15.66%
Europe Excluding UK 8.50%
Global Emerging Markets 6.94%
Developed Europe (offshore) 4.91%
Japan 3.99%
Asia Pacific Excluding Japan 3.48%
UK Equity Income 2.99%
Standard Money Market 2.66%
Global Equity (offshore) 2.57%
Global Equity Income 2.54%
Global Growth 2.54%
£ Corporate Bond 2.38%
Non-mutual 2.29%
Absolute Return 2.14%
Global Bonds 2.00%
Not Classified 1.99%
Specialist (offshore) 1.47%
Money Market (offshore) 1.33%
Cash and Equiv. 1.28%
UK Gilts 1.17%
Targeted Absolute Return 1.09%
Global Mixed Bond 0.94%
Global Fixed Interest (offshore) 0.16%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE 1.21% United States Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.08% United States Software & Computer Services
3 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 1.03% United Kingdom Bonds
4 SHELL 1.03% United Kingdom Non-Renewable Energy
5 NVIDIA CORPORATION 1.03% United States Technology Hardware & Equipment
6 ASTRAZENECA 1.01% United Kingdom Pharmaceuticals & Biotechnology
7 SCHRODER ISF ALT SEC IN-IZGA 0.96% Non-Classified Non-Classified
8 AMAZON.COM 0.79% United States Retailers
9 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.72% Alternative Trading Strategies Non-Classified
10 UNILEVER 0.63% United Kingdom Personal Care, Drug & Grocery Stores

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 0.76% 10.53% 11.30%
Telecommunications 0.21% 1.20% 0.09% 1.50%
Financials 3.89% 7.29% 0.01% 0.00% 1.08% 12.27%
Real Estate 0.27% 0.64% 0.62% 0.00% 1.54%
Consumer Discretionary 2.17% 7.44% 0.00% 0.16% 9.77%
Consumer Staples 2.44% 2.39% 0.00% 4.84%
Energy 1.83% 1.56% 3.39%
Utilities 1.02% 1.02% 0.00% 2.04%
Health Care 2.21% 6.16% 0.00% 8.37%
Industrials 2.63% 7.94% 0.00% 10.58%
Basic Materials 0.69% 1.72% 0.00% 2.42%
Cash and Equiv. 2.91% 2.91%
Managed Funds 12.54% 12.54%
Bonds 2.28% 3.96% 1.20% 7.43%
Non-Classified 0.03% 0.10% 0.00% 8.17% 0.82% 9.11%
Total 18.16% 48.01% 2.28% 4.05% 1.20% 12.54% 0.63% 9.41% 3.73% 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 March 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