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Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)

Sell:162.30p Buy:162.30p Change: 0.50p (0.31%)
Prices as at 3 July 2025
Sell:162.30p
Buy:162.30p
Change: 0.50p (0.31%)
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 3 July 2025
Sell:162.30p
Buy:162.30p
Change: 0.50p (0.31%)
Prices as at 3 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
Managed Funds 94.07%
Other 2.28%
Commodities 1.27%
Cash and Equiv. 1.25%
Investment Trusts 1.13%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.43%
UK Equities 14.33%
International Bonds 10.05%
Managed Funds 7.41%
UK Gilts 6.21%
Other 5.00%
UK Corporate Bonds 4.11%
Alternative Trading Strategies 3.57%
Cash and Equiv. 3.47%
Investment Trusts 1.41%
Commodities 1.27%
Property 0.60%
Money Market 0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares North American Equity Index Class L 8.81% North America
2 BlackRock iShares UK Gilts All Stocks Index Class L 6.34% UK Gilt
3 BlackRock iShares UK Equity Index Class L 5.79% UK All Companies
4 M&G Japan Class I GBP 3.44% Japan
5 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 3.34% £ Corporate Bond
6 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 3.32% £ Corporate Bond
7 BNY Mellon US Equity Income (GB) Class F 3.26% North America
8 M&G (Lux) European Strategic Value Class CI EUR 3.13% Equity-Europe inc UK
9 Invesco ICVC UK Opportunities (UK) Class Z 3.02% UK All Companies
10 Quilter Investors Multi Asset (Onshore) Quilter Investors UK Equity Large-Cap Income Class U2 3.01% UK Equity Income

IA sector allocation

Asset Allocation
North America 16.52%
UK All Companies 11.50%
£ Corporate Bond 6.68%
UK Gilts 6.34%
Global Emerging Markets 5.77%
Europe Excluding UK 5.60%
Developed Europe (offshore) 5.41%
Global Bonds 5.38%
Non-mutual 4.69%
Japan 3.44%
UK Equity Income 3.01%
Standard Money Market 2.92%
Global Growth 2.91%
Absolute Return 2.71%
Asia Pacific Excluding Japan 2.70%
Global Mixed Bond 2.51%
Not Classified 2.39%
Global Equity (offshore) 2.03%
Global Equity Income 2.02%
Specialist (offshore) 1.47%
Money Market (offshore) 1.46%
Targeted Absolute Return 1.29%
Cash and Equiv. 1.25%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 1.29% Alternative Trading Strategies Non-Classified
2 SCHRODER ISF ALT SEC IN-IZGA 1.19% Non-Classified Non-Classified
3 TRS MSALP114 INDEX /LONG/ 1.13% Non-Classified Non-Classified
4 JPM US GRO EQT ACT UTS E-U A 1.09% Non-Classified Non-Classified
5 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 0.97% United Kingdom Bonds
6 MICROSOFT CORPORATION 0.89% United States Software & Computer Services
7 APPLE 0.77% United States Technology Hardware & Equipment
8 NVIDIA CORPORATION 0.72% United States Technology Hardware & Equipment
9 SHELL 0.67% United Kingdom Non-Renewable Energy
10 ASTRAZENECA 0.62% United Kingdom Pharmaceuticals & Biotechnology

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 0.65% 8.72% 0.02% 9.39%
Telecommunications 0.16% 1.20% 0.05% 1.42%
Financials 3.48% 7.26% 0.01% 0.00% 1.41% 12.16%
Real Estate 0.23% 0.69% 0.59% 0.00% 1.51%
Consumer Discretionary 1.85% 6.67% 0.00% 0.02% 8.54%
Consumer Staples 2.05% 2.03% 0.00% 4.08%
Energy 1.06% 1.23% 0.00% 2.29%
Utilities 0.99% 0.83% 0.00% 1.82%
Health Care 1.45% 5.62% 0.00% 7.07%
Industrials 1.81% 6.63% 0.05% 8.49%
Basic Materials 0.58% 1.50% 0.00% 2.08%
Cash and Equiv. 3.47% 3.47%
Managed Funds 7.41% 7.41%
Bonds 4.11% 9.99% 6.21% 20.32%
Non-Classified 0.02% 0.05% 0.00% 9.76% 0.14% 9.96%
Total 14.33% 42.43% 4.11% 10.05% 6.21% 7.41% 0.60% 11.26% 3.61% 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 May 2025. 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