Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)
Sell:192.40p
Buy:192.40p
Change:
0.30p
(0.16%)
0.30p
(0.16%)
Prices as at 7 October 2025
Sell:192.40p
Buy:192.40p
Change:
0.30p
(0.16%)
0.30p
(0.16%)
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 7 October 2025
Sell:192.40p
Buy:192.40p
Change:
0.30p
(0.16%)
0.30p
(0.16%)
Prices as at 7 October 2025
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 | 16.92% | |
|---|---|---|
| UK All Companies | 13.93% | |
| Equity-Europe inc UK | 7.12% | |
| Europe Excluding UK | 6.94% | |
| Non-mutual | 6.65% | |
| Standard Money Market | 4.38% | |
| Global Growth | 4.30% | |
| UK Equity Income | 4.17% | |
| Global Emerging Markets | 4.03% | |
| Japan | 3.94% | |
| Asia Pacific ex Japan | 3.41% | |
| Global Equity Income | 3.24% | |
| Equity-International | 3.20% | |
| £ Corporate Bond | 2.41% | |
| Not Classified | 2.23% | |
| Absolute Return | 2.17% | |
| Currency Sterling | 2.11% | |
| Global Bonds | 1.93% | |
| Equity-Pharma Hlth & Biotech | 1.49% | |
| Cash | 1.36% | |
| UK Gilts | 1.16% | |
| Targeted Absolute Return | 0.96% | |
| Fixed Int-US Dollar | 0.90% | |
| Global Mixed Bond | 0.87% | |
| EUR Government Bond | 0.20% | |
| 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
