We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)

Sell:177.60p Buy:177.60p Change: 0.20p (0.11%)
Prices as at 2 February 2026
Sell:177.60p
Buy:177.60p
Change: 0.20p (0.11%)
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 February 2026
Sell:177.60p
Buy:177.60p
Change: 0.20p (0.11%)
Prices as at 2 February 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 93.00%
ETF 4.67%
Cash and Equiv. 1.12%
Investment Trust 1.05%
Other 0.16%
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 38.27%
International Bonds 17.25%
UK Equities 14.69%
Mutual Funds 7.53%
ETF 5.52%
3.60%
Other 3.40%
Cash and Equiv. 3.27%
UK Corporate Bonds 2.59%
Alternative Trading Strategies 1.50%
Investment Trust 1.39%
Property 0.61%
Money Market 0.38%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 7.25% Unclassified
2 BlackRock iShares North American Equity Index Class L 6.91% North America
3 BlackRock iShares UK Equity Index Class L 6.84% UK All Companies
4 FORWARD CONTRACT BOUGHT USD 12,500,000.00 SOLD GBP 9,321,591.01 4.61%
5 BNY Mellon US Equity Income (GB) Class F 4.37% North America
6 JPM US GRO EQT ACT UTS E-U A 4.31%
7 Schroder Strategic Bond Class L 3.76% £ Strategic Bond
8 M&G (Lux) European Strategic Value Class CI EUR 3.33% Equity-Europe inc UK
9 Invesco ICVC UK Opportunities (UK) Class Z 3.27% UK All Companies
10 Quilter Investors Multi Asset (Onshore) Quilter Investors Global Unconstrained Equity Class A 3.25% Global

IA sector allocation

Asset Allocation
Not Classified 12.65%
North America 12.45%
UK All Companies 11.77%
Europe Excluding UK 6.83%
Non-mutual 5.88%
Equity-Europe inc UK 5.44%
Asia Pacific ex Japan 4.06%
£ Corporate Bond 4.04%
£ Strategic Bond 3.76%
Global Growth 3.25%
UK Equity Income 3.25%
Japan 3.07%
Absolute Return 3.04%
Global Emerging Markets 2.65%
Equity-International 2.50%
Global Equity Income 2.48%
Global Bonds 1.94%
Global Mixed Bond 1.85%
Equity-Pharma Hlth & Biotech 1.53%
£ High Yield 1.49%
Targeted Absolute Return 1.34%
Standard Money Market 1.22%
Fixed Int-US Dollar 1.13%
Cash 1.12%
Currency Sterling 0.65%
Fixed Int-Global 0.61%
Global High Yield Bond 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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