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Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)

Sell:155.90p Buy:155.90p Change: 0.50p (0.32%)
Prices as at 13 May 2024
Sell:155.90p
Buy:155.90p
Change: 0.50p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 May 2024
Sell:155.90p
Buy:155.90p
Change: 0.50p (0.32%)
Prices as at 13 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Managed Funds 92.53%
Other 4.12%
Investment Trusts 2.69%
Commodities 0.64%
Alternative Trading Strategies 0.02%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 34.95%
Managed Funds 20.55%
UK Equities 16.83%
International Bonds 8.59%
Alternative Trading Strategies 6.05%
Other 5.08%
Investment Trusts 3.31%
UK Corporate Bonds 1.80%
Cash and Equiv. 1.15%
Commodities 0.64%
Property 0.54%
UK Gilts 0.52%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Equity Index Class L 11.52% UK All Companies
2 BlackRock iShares Continental European Equity Index Class L 6.74% Europe Excluding UK
3 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 3.51% Unclassified
4 Quilter Investors Multi Asset (Onshore) Quilter Investors US Equity Growth Class U2 3.31% North America
5 ISHARES MSCI HLTH CARE-USD D 3.10% [N/A]
6 iShares iShares plc $ Treasury Bond UCITS ETF GBP Hedged (Dist) 2.99% [N/A]
7 M&G Japan Class I GBP 2.94% Japan
8 BNY Mellon US Equity Income (GB) Class F 2.93% North America
9 Quilter Investors Multi Asset (Onshore) Quilter Investors Global Equity Value Class U2 2.90% Global Equity Income
10 Quilter Investors Multi Asset (Onshore) Quilter Investors Global Unconstrained Equity Class A 2.66% Global

IA sector allocation

Asset Allocation
UK All Companies 15.90%
Not Classified 12.20%
Europe Excluding UK 11.33%
North America 9.52%
Non-mutual 7.47%
Japan 5.56%
Global Growth 5.30%
Global Bonds 5.03%
Absolute Return 4.52%
Global Emerging Markets 3.56%
Global Equity Income 2.90%
Asia Pacific Excluding Japan 2.44%
Developed Europe (offshore) 2.38%
Global Equity (offshore) 2.27%
UK Equity Income 2.20%
Targeted Absolute Return 1.81%
£ Corporate Bond 1.50%
£ Strategic Bond 1.42%
Global Fixed Interest (offshore) 0.99%
Specialist 0.72%
Standard Money Market 0.41%
Money Market (offshore) 0.31%
Specialist (offshore) 0.27%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ISHARES MSCI HLTH CARE-USD D 3.10% Non-Classified Non-Classified
2 SHELL 1.33% United Kingdom Non-Renewable Energy
3 SCHRODER ISF ALT SEC IN-IZGA 1.02% Non-Classified Non-Classified
4 ASTRAZENECA 1.00% United Kingdom Pharmaceuticals & Biotechnology
5 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 0.92% United Kingdom Bonds
6 HSBC HOLDINGS 0.71% United Kingdom Banks
7 GSK 0.68% United Kingdom Pharmaceuticals & Biotechnology
8 BP 0.65% United Kingdom Non-Renewable Energy
9 UNILEVER 0.63% United Kingdom Personal Care, Drug & Grocery Stores
10 ASML HOLDING N.V. 0.61% Netherlands Technology Hardware & Equipment

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.42% 5.74% 6.17%
Telecommunications 0.25% 0.99% 0.02% 1.26%
Financials 3.43% 5.09% 0.03% 3.31% 11.86%
Real Estate 0.16% 0.43% 0.52% 0.00% 1.11%
Consumer Discretionary 2.18% 5.75% 0.00% 0.10% 8.03%
Consumer Staples 2.17% 1.93% 0.02% 4.13%
Energy 2.16% 1.52% 3.68%
Utilities 0.58% 0.75% 0.00% 1.33%
Health Care 2.16% 4.35% 0.00% 6.51%
Industrials 2.17% 6.88% 0.00% 9.06%
Basic Materials 1.10% 1.44% 0.00% 2.54%
Cash and Equiv. 1.15% 1.15%
Managed Funds 20.55% 20.55%
Bonds 1.80% 8.52% 0.52% 10.84%
Non-Classified 0.05% 0.09% 0.01% 11.66% 11.81%
Total 16.83% 34.95% 1.80% 8.59% 0.52% 20.55% 0.54% 15.08% 1.15% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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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
Invest now