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Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)

Sell:172.40p Buy:172.40p Change: 0.20p (0.12%)
Prices as at 24 October 2025
Sell:172.40p
Buy:172.40p
Change: 0.20p (0.12%)
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 24 October 2025
Sell:172.40p
Buy:172.40p
Change: 0.20p (0.12%)
Prices as at 24 October 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 93.30%
ETF 4.26%
Cash and Equiv. 1.35%
Investment Trust 0.93%
Alternative Trading Strategies 0.17%
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 37.63%
UK Equities 14.84%
International Bonds 12.37%
Mutual Funds 9.46%
7.35%
ETF 5.03%
UK Corporate Bonds 3.89%
Cash and Equiv. 3.29%
Alternative Trading Strategies 1.81%
Other 1.80%
Investment Trust 1.21%
Money Market 0.72%
Property 0.60%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Gilts All Stocks Index Class L 6.31% UK Gilt
2 BlackRock iShares North American Equity Index Class L 6.18% North America
3 BlackRock iShares UK Equity Index Class L 5.72% UK All Companies
4 JPM US GRO EQT ACT UTS E-U A 3.91%
5 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 3.65% £ Corporate Bond
6 BNY Mellon US Equity Income (GB) Class F 3.62% North America
7 M&G (Lux) European Strategic Value Class CI EUR 3.37% Equity-Europe inc UK
8 Invesco ICVC UK Opportunities (UK) Class Z 3.28% UK All Companies
9 Quilter Investors Multi Asset (Onshore) Quilter Investors Global Unconstrained Equity Class A 3.25% Global
10 Quilter Investors Multi Asset (Onshore) Quilter Investors UK Equity Large-Cap Income Class U2 3.21% UK Equity Income

IA sector allocation

Asset Allocation
North America 12.10%
UK All Companies 10.67%
£ Corporate Bond 6.66%
UK Gilts 6.31%
Equity-Europe inc UK 5.50%
Europe Excluding UK 5.36%
Non-mutual 5.35%
Japan 4.76%
Global Bonds 4.59%
Global Emerging Markets 3.26%
Global Growth 3.25%
Not Classified 3.23%
UK Equity Income 3.21%
£ High Yield 3.00%
Absolute Return 2.88%
Asia Pacific ex Japan 2.61%
Global Equity Income 2.46%
Equity-International 2.40%
Standard Money Market 2.35%
Global Mixed Bond 1.86%
Equity-Pharma Hlth & Biotech 1.52%
Cash 1.35%
Targeted Absolute Return 1.26%
Fixed Int-US Dollar 1.25%
Currency Sterling 1.16%
EUR Government Bond 0.97%
£ Strategic Bond 0.65%
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
Invest now