Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)
Sell:198.50p
Buy:198.50p
Change:
2.50p
(1.28%)
2.50p
(1.28%)
Prices as at 2 April 2026
Sell:198.50p
Buy:198.50p
Change:
2.50p
(1.28%)
2.50p
(1.28%)
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 2 April 2026
Sell:198.50p
Buy:198.50p
Change:
2.50p
(1.28%)
2.50p
(1.28%)
Prices as at 2 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
United Kingdom
United States
Ireland
Managed Funds
Non-Classified
Cash and Equiv.
France
Switzerland
Germany
Netherlands
China
Taiwan
Spain
South Korea
India
Canada
Sweden
Italy
Hong Kong
Direct Property and REITs
Australia
Luxembourg
Finland
Denmark
Austria
Brazil
Belgium
Norway
South Africa
Singapore
Thailand
Cayman Islands
Mexico
Saudi Arabia
United Arab Emirates
Malaysia
Poland
Greece
Monaco
Hungary
Indonesia
Philippines
Israel
Peru
Chile
Iceland
Venezuela
Portugal
Honduras
Turkey
New Zealand
Czech Republic
Latvia
Slovenia
Liechtenstein
Barbados
Qatar
Colombia
Bermuda
Kazakhstan
Oman
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 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
