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Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)

Sell:165.50p Buy:165.50p Change: 0.60p (0.36%)
Prices as at 25 July 2025
Sell:165.50p
Buy:165.50p
Change: 0.60p (0.36%)
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 25 July 2025
Sell:165.50p
Buy:165.50p
Change: 0.60p (0.36%)
Prices as at 25 July 2025
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
Mutual Funds 94.04%
ETF 2.85%
Cash and Equiv. 1.81%
Investment Trust 1.12%
Alternative Trading Strategies 0.18%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 37.75%
UK Equities 14.19%
International Bonds 11.02%
Mutual Funds 9.10%
7.12%
Cash and Equiv. 4.07%
Other 3.46%
Money Market 3.23%
UK Corporate Bonds 3.20%
ETF 3.19%
Alternative Trading Strategies 1.73%
Investment Trust 1.37%
Property 0.57%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 1.29%
2 TRS MSALP114 INDEX /LONG/ 1.15%
3 MICROSOFT CORPORATION 0.78%
4 SHELL 0.66%
5 NVIDIA CORPORATION 0.66%
6 ASTRAZENECA 0.63%
7 APPLE 0.55%
8 AMAZON.COM 0.49%
9 UNITEDHEALTH GROUP INCORPORATED 0.42%
10 UNILEVER 0.42%

IA sector allocation

Asset Allocation
North America 13.88%
UK All Companies 11.09%
£ Corporate Bond 6.65%
UK Gilts 6.30%
Equity-Europe inc UK 5.54%
Europe Excluding UK 5.37%
Global Bonds 5.36%
Standard Money Market 4.70%
Non-mutual 4.15%
Japan 3.33%
Global Emerging Markets 3.31%
Global Growth 3.28%
UK Equity Income 3.26%
Not Classified 2.79%
Absolute Return 2.70%
Asia Pacific ex Japan 2.62%
Global Mixed Bond 2.55%
Equity-International 2.49%
Global Equity Income 2.42%
Cash 1.81%
Equity-Pharma Hlth & Biotech 1.48%
Currency Sterling 1.47%
Targeted Absolute Return 1.29%
Fixed Int-US Dollar 1.20%
EUR Government Bond 0.96%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares North American Equity Index Class L 6.38% 003 Managed Funds
2 BlackRock iShares UK Gilts All Stocks Index Class L 6.30% 003 Managed Funds
3 BlackRock iShares UK Equity Index Class L 5.19% 003 Managed Funds
4 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 4.70% 003 Managed Funds
5 BNY Mellon US Equity Income (GB) Class F 3.65% 003 Managed Funds
6 M&G (Lux) European Strategic Value Class CI EUR 3.42% 003 Managed Funds
7 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 3.32% 003 Managed Funds
8 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 3.31% 003 Managed Funds
9 Quilter Investors Multi Asset (Onshore) Quilter Investors Global Unconstrained Equity Class A 3.28% 003 Managed Funds
10 Invesco ICVC UK Opportunities (UK) Class Z 3.26% 003 Managed Funds

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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