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Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)

Sell:180.20p Buy:180.20p Change: 0.50p (0.28%)
Prices as at 29 April 2026
Sell:180.20p
Buy:180.20p
Change: 0.50p (0.28%)
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 29 April 2026
Sell:180.20p
Buy:180.20p
Change: 0.50p (0.28%)
Prices as at 29 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 85.34%
ETF 9.72%
Cash and Equiv. 3.42%
Investment Trust 1.15%
Other 0.38%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 37.69%
UK Equities 14.68%
International Bonds 12.82%
ETF 10.14%
Mutual Funds 8.12%
Cash and Equiv. 5.27%
3.45%
Other 2.94%
UK Corporate Bonds 2.42%
Investment Trust 1.47%
Property 0.65%
Money Market 0.21%
Alternative Trading Strategies 0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares North American Equity Index Class L 7.39% North America
2 BlackRock iShares UK Equity Index Class L 6.67% UK All Companies
3 FORWARD CONTRACT BOUGHT USD 11,500,000.00 SOLD GBP 8,616,661.66 4.59%
4 PIMCO ADV GG BOND UCITS ETF 4.52%
5 JPM US GRO EQT ACT UTS E-U A 4.45%
6 BNY Mellon US Equity Income (GB) Class F 4.26% North America
7 Schroder Strategic Bond Class L 4.07% £ Strategic Bond
8 FORWARD CONTRACT BOUGHT GBP 6,580,189.03 SOLD USD 8,812,505.00 3.46%
9 M&G (Lux) European Strategic Value Class CI EUR 3.33% Equity-Europe inc UK
10 Quilter Investors Multi Asset (Onshore) Quilter Investors UK Equity Large-Cap Income Class U2 3.29% UK Equity Income

IA sector allocation

Asset Allocation
North America 12.82%
UK All Companies 11.63%
Non-mutual 11.25%
Not Classified 7.30%
Europe Excluding UK 6.75%
Equity-Europe inc UK 5.45%
£ Corporate Bond 4.08%
£ Strategic Bond 4.07%
Asia Pacific ex Japan 4.04%
Cash 3.42%
UK Equity Income 3.29%
Global Growth 3.21%
Absolute Return 3.13%
Japan 2.95%
Global Emerging Markets 2.57%
Global Equity Income 2.54%
Equity-International 2.50%
Global Mixed Bond 1.86%
£ High Yield 1.59%
Fixed Int-US Dollar 1.47%
Targeted Absolute Return 1.32%
Global Bonds 1.00%
Fixed Int-Global 0.85%
Currency Sterling 0.69%
Standard Money Market 0.22%
Global High Yield Bond 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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