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Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)

Sell:156.00p Buy:156.00p Change: 0.80p (0.52%)
Prices as at 13 September 2024
Sell:156.00p
Buy:156.00p
Change: 0.80p (0.52%)
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 September 2024
Sell:156.00p
Buy:156.00p
Change: 0.80p (0.52%)
Prices as at 13 September 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 92.33%
Other 2.62%
Investment Trusts 1.98%
Cash and Equiv. 1.98%
Commodities 0.57%
Property 0.55%
Alternative Trading Strategies -0.03%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 36.75%
UK Equities 14.47%
Managed Funds 13.41%
Alternative Trading Strategies 9.59%
International Bonds 9.21%
Other 4.38%
UK Gilts 3.31%
Investment Trusts 2.40%
Cash and Equiv. 2.34%
UK Corporate Bonds 1.90%
Property 1.00%
Money Market 0.68%
Commodities 0.57%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Equity Index Class L 7.70% UK All Companies
2 BlackRock iShares North American Equity Index Class L 6.97% North America
3 BlackRock iShares Continental European Equity Index Class L 5.68% Europe Excluding UK
4 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 3.13% Unclassified
5 BlackRock iShares UK Gilts All Stocks Index Class L 3.08% UK Gilt
6 M&G Japan Class I GBP 2.93% Japan
7 BNY Mellon US Equity Income (GB) Class F 2.92% North America
8 Quilter Investors Multi Asset (Onshore) Quilter Investors US Equity Growth Class U2 2.85% North America
9 Fidelity (Onshore) Asia Pacific Opportunities Class W 2.70% Asia Pacific Excluding Japan
10 Quilter Investors Multi Asset (Onshore) Quilter Investors Global Unconstrained Equity Class A 2.57% Global

IA sector allocation

Asset Allocation
North America 14.98%
UK All Companies 11.81%
Europe Excluding UK 10.04%
Not Classified 8.76%
Global Bonds 6.41%
Non-mutual 5.69%
Global Growth 4.99%
Japan 4.79%
Global Emerging Markets 3.76%
UK Gilts 3.08%
Asia Pacific Excluding Japan 2.70%
£ Corporate Bond 2.50%
Global Equity Income 2.45%
Developed Europe (offshore) 2.39%
Global Equity (offshore) 2.30%
UK Equity Income 2.22%
Absolute Return 2.07%
Cash and Equiv. 1.98%
Targeted Absolute Return 1.79%
£ Strategic Bond 1.47%
Standard Money Market 1.35%
Global Fixed Interest (offshore) 1.00%
Specialist 0.76%
Money Market (offshore) 0.71%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ISHARES MSCI HLTH CARE-USD D 1.60% Non-Classified Non-Classified
2 SCHRODER ISF ALT SEC IN-IZGA 1.02% Non-Classified Non-Classified
3 SHELL 0.96% United Kingdom Non-Renewable Energy
4 MICROSOFT CORPORATION 0.94% United States Software & Computer Services
5 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 0.92% United Kingdom Bonds
6 ASTRAZENECA 0.89% United Kingdom Pharmaceuticals & Biotechnology
7 Collateral 0.78% Non-Classified Non-Classified
8 NVIDIA CORPORATION 0.75% United States Technology Hardware & Equipment
9 APPLE 0.70% United States Technology Hardware & Equipment
10 BP 0.57% United Kingdom Non-Renewable Energy

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 0.38% 7.59% 7.96%
Telecommunications 0.26% 1.06% 0.06% 1.38%
Financials 3.13% 5.46% 0.02% 0.00% 2.40% 11.01%
Real Estate 0.17% 0.39% 0.99% 0.00% 1.55%
Consumer Discretionary 2.10% 5.64% 0.00% 0.11% 7.85%
Consumer Staples 1.69% 1.74% 0.00% 3.44%
Energy 1.68% 1.42% 3.10%
Utilities 0.46% 0.85% 0.00% 0.00% 1.32%
Health Care 1.69% 4.27% 0.00% 5.96%
Industrials 2.12% 6.80% 0.00% 8.92%
Basic Materials 0.77% 1.46% 0.00% 2.23%
Cash and Equiv. 2.34% 2.34%
Managed Funds 13.41% 13.41%
Bonds 1.90% 9.12% 3.31% 14.33%
Non-Classified 0.02% 0.05% 0.00% 14.43% 0.68% 15.19%
Total 14.47% 36.75% 1.90% 9.21% 3.31% 13.41% 1.00% 16.94% 3.02% 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 July 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