Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)

Sell:201.80p Buy:201.80p Change:

0.80p (0.40%)

Prices as at 23 January 2026

Sell:201.80p

Buy:201.80p

Change:

0.80p (0.40%)

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 23 January 2026

Sell:201.80p

Buy:201.80p

Change:

0.80p (0.40%)

Prices as at 23 January 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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Developed Europe - Excl UK		23.68%
	North America		23.21%
	UK		21.76%
	Japan		7.28%
	Emerging Asia		5.96%
	Managed Fund		5.62%
	Cash and Equiv.		4.61%
	Non-Classified		3.57%
	Developed Asia		0.95%
	Property		0.76%
	Alternative Trading Strategies		0.68%
	Australia & New Zealand		0.56%
	South & Central America		0.49%
	Commodities		0.41%
	Middle East & Africa		0.36%
	Emerging Europe		0.10%

		Countries	% Weight
	United States		22.09%
	United Kingdom		21.77%
	Ireland		7.84%
	Managed Funds		5.62%
	Cash and Equiv.		4.61%
	Non-Classified		3.57%
	France		3.25%
	Germany		2.54%
	Switzerland		2.30%
	Netherlands		2.01%
	China		1.89%
	Taiwan		1.49%
	Spain		1.44%
	India		1.22%
	Canada		1.12%
	South Korea		1.10%
	Italy		1.09%
	Sweden		1.06%
	Hong Kong		0.79%
	Direct Property and REITs		0.75%
	Australia		0.55%
	Denmark		0.51%
	Finland		0.44%
	Luxembourg		0.38%
	Austria		0.28%
	Belgium		0.25%
	Norway		0.23%
	Brazil		0.22%
	Singapore		0.15%
	Thailand		0.15%
	Saudi Arabia		0.12%
	Cayman Islands		0.12%
	South Africa		0.12%
	Mexico		0.10%
	Israel		0.07%
	Malaysia		0.06%
	United Arab Emirates		0.05%
	Greece		0.04%
	Indonesia		0.04%
	Iceland		0.04%
	Monaco		0.03%
	Poland		0.03%
	Hungary		0.02%
	Philippines		0.02%
	Chile		0.02%
	Venezuela		0.01%
	Portugal		0.01%
	New Zealand		0.01%
	Honduras		0.01%
	Turkey		0.00%
	Czech Republic		0.00%
	Cote D'Ivoire		0.00%
	Peru		0.00%
	Liechtenstein		%
	Puerto Rico		%
	Barbados		%
	Qatar		%
	Colombia		%
	Kazakhstan		%
	Bermuda		%
	Kuwait		%
	Russian Federation		0.00%

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 accurate as at 31 December 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

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Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)

Sell:201.80p Buy:201.80p Change:

0.80p (0.40%)

Prices as at 23 January 2026

Sell:201.80p

Buy:201.80p

Change:

0.80p (0.40%)

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 23 January 2026

Sell:201.80p

Buy:201.80p

Change:

0.80p (0.40%)

Prices as at 23 January 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Developed Europe - Excl UK		23.68%
	North America		23.21%
	UK		21.76%
	Japan		7.28%
	Emerging Asia		5.96%
	Managed Fund		5.62%
	Cash and Equiv.		4.61%
	Non-Classified		3.57%
	Developed Asia		0.95%
	Property		0.76%
	Alternative Trading Strategies		0.68%
	Australia & New Zealand		0.56%
	South & Central America		0.49%
	Commodities		0.41%
	Middle East & Africa		0.36%
	Emerging Europe		0.10%

		Countries	% Weight
	United States		22.09%
	United Kingdom		21.77%
	Ireland		7.84%
	Managed Funds		5.62%
	Cash and Equiv.		4.61%
	Non-Classified		3.57%
	France		3.25%
	Germany		2.54%
	Switzerland		2.30%
	Netherlands		2.01%
	China		1.89%
	Taiwan		1.49%
	Spain		1.44%
	India		1.22%
	Canada		1.12%
	South Korea		1.10%
	Italy		1.09%
	Sweden		1.06%
	Hong Kong		0.79%
	Direct Property and REITs		0.75%
	Australia		0.55%
	Denmark		0.51%
	Finland		0.44%
	Luxembourg		0.38%
	Austria		0.28%
	Belgium		0.25%
	Norway		0.23%
	Brazil		0.22%
	Singapore		0.15%
	Thailand		0.15%
	Saudi Arabia		0.12%
	Cayman Islands		0.12%
	South Africa		0.12%
	Mexico		0.10%
	Israel		0.07%
	Malaysia		0.06%
	United Arab Emirates		0.05%
	Greece		0.04%
	Indonesia		0.04%
	Iceland		0.04%
	Monaco		0.03%
	Poland		0.03%
	Hungary		0.02%
	Philippines		0.02%
	Chile		0.02%
	Venezuela		0.01%
	Portugal		0.01%
	New Zealand		0.01%
	Honduras		0.01%
	Turkey		0.00%
	Czech Republic		0.00%
	Cote D'Ivoire		0.00%
	Peru		0.00%
	Liechtenstein		%
	Puerto Rico		%
	Barbados		%
	Qatar		%
	Colombia		%
	Kazakhstan		%
	Bermuda		%
	Kuwait		%
	Russian Federation		0.00%

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

Options

Find another fund

More Quilter funds »

More Unclassified funds »

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Junior SIPP (Child's pension)

Bare Trust Account

Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)

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Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)

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