Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)
Sell:196.70p
Buy:196.70p
Change:
0.50p
(0.25%)
0.50p
(0.25%)
Prices as at 4 November 2025
Sell:196.70p
Buy:196.70p
Change:
0.50p
(0.25%)
0.50p
(0.25%)
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 4 November 2025
Sell:196.70p
Buy:196.70p
Change:
0.50p
(0.25%)
0.50p
(0.25%)
Prices as at 4 November 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.
Geographical heat map
Detailed geographical breakdown
United Kingdom
United States
Managed Funds
Ireland
Cash and Equiv.
Non-Classified
France
Germany
Switzerland
China
Netherlands
Canada
Spain
Taiwan
Italy
Sweden
India
South Korea
Hong Kong
Direct Property and REITs
Australia
Denmark
Finland
Luxembourg
Norway
Austria
Brazil
Belgium
Thailand
South Africa
Singapore
Saudi Arabia
Mexico
United Arab Emirates
Israel
Greece
Iceland
Malaysia
Indonesia
Hungary
Chile
Poland
Turkey
New Zealand
Qatar
Kuwait
Portugal
Philippines
Honduras
Cote D'Ivoire
Czech Republic
Colombia
Romania
Egypt
Slovakia (Slovak Republic)
Cayman Islands
Peru
Slovenia
Liechtenstein
Croatia
Barbados
Puerto Rico
Lithuania
Latvia
Kazakhstan
Bermuda
Viet Nam
Estonia
Russian Federation
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 accurate as at 30 September 2025
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
