Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)

Sell:205.20p Buy:205.20p Change:

0.60p (0.29%)

Prices as at 24 April 2026

Sell:205.20p

Buy:205.20p

Change:

0.60p (0.29%)

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 24 April 2026

Sell:205.20p

Buy:205.20p

Change:

0.60p (0.29%)

Prices as at 24 April 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		25.33%
	UK		22.42%
	North America		21.82%
	Emerging Asia		6.65%
	Managed Fund		6.11%
	Japan		5.70%
	Non-Classified		4.56%
	Cash and Equiv.		4.16%
	Developed Asia		0.89%
	Property		0.79%
	Australia & New Zealand		0.51%
	South & Central America		0.46%
	Middle East & Africa		0.29%
	Commodities		0.21%
	Emerging Europe		0.12%

		Countries	% Weight
	United Kingdom		22.43%
	United States		20.79%
	Ireland		9.81%
	Managed Funds		6.11%
	Non-Classified		4.56%
	Cash and Equiv.		4.16%
	France		2.94%
	Switzerland		2.38%
	Germany		2.22%
	China		2.12%
	Netherlands		2.04%
	Taiwan		1.89%
	Spain		1.70%
	South Korea		1.41%
	Sweden		1.18%
	Canada		1.03%
	India		0.99%
	Italy		0.88%
	Direct Property and REITs		0.78%
	Hong Kong		0.75%
	Finland		0.56%
	Australia		0.51%
	Luxembourg		0.48%
	Denmark		0.33%
	Austria		0.29%
	Brazil		0.29%
	Belgium		0.25%
	Norway		0.23%
	Singapore		0.14%
	South Africa		0.14%
	Thailand		0.11%
	Mexico		0.10%
	Malaysia		0.09%
	Saudi Arabia		0.07%
	United Arab Emirates		0.05%
	Greece		0.05%
	Monaco		0.04%
	Hungary		0.03%
	Poland		0.03%
	Peru		0.03%
	Israel		0.03%
	Indonesia		0.02%
	Chile		0.02%
	Philippines		0.02%
	Venezuela		0.01%
	Portugal		0.01%
	Iceland		0.01%
	Honduras		0.01%
	New Zealand		0.00%
	Turkey		0.00%
	Czech Republic		0.00%
	Latvia		0.00%
	Liechtenstein		%
	Barbados		%
	Cayman Islands		%
	Slovenia		%
	Qatar		%
	Colombia		%
	Bermuda		%
	Kazakhstan		%
	Oman		%
	Puerto Rico		%
	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 March 2026

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:205.20p Buy:205.20p Change:

0.60p (0.29%)

Prices as at 24 April 2026

Sell:205.20p

Buy:205.20p

Change:

0.60p (0.29%)

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 24 April 2026

Sell:205.20p

Buy:205.20p

Change:

0.60p (0.29%)

Prices as at 24 April 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		25.33%
	UK		22.42%
	North America		21.82%
	Emerging Asia		6.65%
	Managed Fund		6.11%
	Japan		5.70%
	Non-Classified		4.56%
	Cash and Equiv.		4.16%
	Developed Asia		0.89%
	Property		0.79%
	Australia & New Zealand		0.51%
	South & Central America		0.46%
	Middle East & Africa		0.29%
	Commodities		0.21%
	Emerging Europe		0.12%

		Countries	% Weight
	United Kingdom		22.43%
	United States		20.79%
	Ireland		9.81%
	Managed Funds		6.11%
	Non-Classified		4.56%
	Cash and Equiv.		4.16%
	France		2.94%
	Switzerland		2.38%
	Germany		2.22%
	China		2.12%
	Netherlands		2.04%
	Taiwan		1.89%
	Spain		1.70%
	South Korea		1.41%
	Sweden		1.18%
	Canada		1.03%
	India		0.99%
	Italy		0.88%
	Direct Property and REITs		0.78%
	Hong Kong		0.75%
	Finland		0.56%
	Australia		0.51%
	Luxembourg		0.48%
	Denmark		0.33%
	Austria		0.29%
	Brazil		0.29%
	Belgium		0.25%
	Norway		0.23%
	Singapore		0.14%
	South Africa		0.14%
	Thailand		0.11%
	Mexico		0.10%
	Malaysia		0.09%
	Saudi Arabia		0.07%
	United Arab Emirates		0.05%
	Greece		0.05%
	Monaco		0.04%
	Hungary		0.03%
	Poland		0.03%
	Peru		0.03%
	Israel		0.03%
	Indonesia		0.02%
	Chile		0.02%
	Philippines		0.02%
	Venezuela		0.01%
	Portugal		0.01%
	Iceland		0.01%
	Honduras		0.01%
	New Zealand		0.00%
	Turkey		0.00%
	Czech Republic		0.00%
	Latvia		0.00%
	Liechtenstein		%
	Barbados		%
	Cayman Islands		%
	Slovenia		%
	Qatar		%
	Colombia		%
	Bermuda		%
	Kazakhstan		%
	Oman		%
	Puerto Rico		%
	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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