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:171.10p Buy:171.10p Change: 0.1p (0.06%)
Prices as at 8 October 2025
Sell:171.10p
Buy:171.10p
Change: 0.1p (0.06%)
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 8 October 2025
Sell:171.10p
Buy:171.10p
Change: 0.1p (0.06%)
Prices as at 8 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 93.33%
ETF 4.29%
Cash and Equiv. 1.04%
Investment Trust 0.92%
Alternative Trading Strategies 0.42%
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 36.96%
UK Equities 14.96%
International Bonds 14.05%
Mutual Funds 8.55%
7.33%
ETF 4.84%
UK Corporate Bonds 3.82%
Cash and Equiv. 3.14%
Alternative Trading Strategies 2.14%
Other 1.55%
Investment Trust 1.17%
Money Market 0.96%
Property 0.54%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 12.67%
UK All Companies 10.90%
£ Corporate Bond 6.67%
UK Gilts 6.29%
Non-mutual 5.63%
Equity-Europe inc UK 5.42%
Europe Excluding UK 5.37%
Global Bonds 4.87%
Japan 3.38%
Global Growth 3.30%
Global Emerging Markets 3.29%
UK Equity Income 3.19%
£ High Yield 3.03%
Not Classified 2.97%
Standard Money Market 2.80%
Absolute Return 2.74%
Asia Pacific ex Japan 2.61%
Global Equity Income 2.45%
Equity-International 2.44%
Global Mixed Bond 2.15%
Equity-Pharma Hlth & Biotech 1.51%
Currency Sterling 1.38%
Targeted Absolute Return 1.31%
Fixed Int-US Dollar 1.22%
Cash 1.04%
EUR Government Bond 0.96%
£ Strategic Bond 0.43%
Global High Yield Bond 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 1.31% 005 Non-Classified
2 TRS MSALP114 INDEX /LONG/ 1.16% 001 Non-Classified
3 ASTRAZENECA 0.72% GBR Pharmaceuticals & Biotechnology
4 SHELL 0.69% GBR Non-Renewable Energy
5 MICROSOFT CORPORATION 0.69% USA Software & Computer Services
6 NVIDIA CORPORATION 0.61% USA Technology Hardware & Equipment
7 APPLE 0.46% USA Technology Hardware & Equipment
8 BARCLAYS 0.43% GBR Banks
9 AMAZON.COM 0.43% USA Retailers
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.42% TWN Technology Hardware & Equipment

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
Invest now