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Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)

Sell:153.90p Buy:153.90p Change: 0.1p (0.07%)
Prices as at 25 April 2025
Sell:153.90p
Buy:153.90p
Change: 0.1p (0.07%)
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 April 2025
Sell:153.90p
Buy:153.90p
Change: 0.1p (0.07%)
Prices as at 25 April 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 95.35%
Other 1.27%
Commodities 1.25%
Investment Trusts 1.06%
Cash and Equiv. 0.92%
Alternative Trading Strategies 0.16%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 37.51%
UK Equities 14.05%
Managed Funds 13.29%
International Bonds 9.45%
UK Gilts 6.29%
Alternative Trading Strategies 4.81%
UK Corporate Bonds 4.06%
Other 3.89%
Cash and Equiv. 2.75%
Investment Trusts 1.30%
Commodities 1.25%
Money Market 0.88%
Property 0.48%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares North American Equity Index Class L 11.04% North America
2 BlackRock iShares UK Gilts All Stocks Index Class L 6.37% UK Gilt
3 BlackRock iShares UK Equity Index Class L 4.74% UK All Companies
4 M&G (Lux) European Strategic Value Class CI EUR 3.66% Equity-Europe inc UK
5 M&G Japan Class I GBP 3.36% Japan
6 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 3.36% £ Corporate Bond
7 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 3.35% £ Corporate Bond
8 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 3.12% Standard Money Market
9 Quilter Investors Multi Asset (Onshore) Quilter Investors US Equity Growth Class U2 2.99% North America
10 BNY Mellon US Equity Income (GB) Class F 2.71% North America

IA sector allocation

Asset Allocation
North America 19.09%
UK All Companies 12.13%
£ Corporate Bond 6.72%
Europe Excluding UK 6.50%
UK Gilts 6.37%
Global Emerging Markets 5.59%
Global Bonds 5.49%
Non-mutual 3.74%
Developed Europe (offshore) 3.66%
Japan 3.36%
Standard Money Market 3.12%
Absolute Return 2.90%
Asia Pacific Excluding Japan 2.63%
Global Mixed Bond 2.55%
UK Equity Income 2.32%
Not Classified 2.29%
Global Equity (offshore) 2.06%
Global Equity Income 1.99%
Global Growth 1.93%
Money Market (offshore) 1.56%
Specialist (offshore) 1.53%
Targeted Absolute Return 1.34%
Cash and Equiv. 0.92%
Global Fixed Interest (offshore) 0.19%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SCHRODER ISF ALT SEC IN-IZGA 1.27% Non-Classified Non-Classified
2 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 1.03% United Kingdom Bonds
3 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.93% Alternative Trading Strategies Non-Classified
4 APPLE 0.92% United States Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.82% United States Software & Computer Services
6 SHELL 0.80% United Kingdom Non-Renewable Energy
7 ASTRAZENECA 0.78% United Kingdom Pharmaceuticals & Biotechnology
8 NVIDIA CORPORATION 0.78% United States Technology Hardware & Equipment
9 AMAZON.COM 0.60% United States Retailers
10 UNILEVER 0.49% United Kingdom Personal Care, Drug & Grocery Stores

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 0.59% 8.14% 8.73%
Telecommunications 0.16% 0.94% 0.06% 1.17%
Financials 3.01% 5.62% 0.01% 0.00% 1.30% 9.93%
Real Estate 0.21% 0.51% 0.47% 0.00% 1.19%
Consumer Discretionary 1.68% 5.81% 0.00% 0.12% 7.60%
Consumer Staples 1.89% 1.86% 0.00% 3.75%
Energy 1.42% 1.19% 2.61%
Utilities 0.78% 0.77% 0.00% 1.56%
Health Care 1.71% 5.10% 0.00% 6.82%
Industrials 2.04% 6.17% 0.00% 8.22%
Basic Materials 0.53% 1.32% 0.00% 1.85%
Cash and Equiv. 2.75% 2.75%
Managed Funds 13.29% 13.29%
Bonds 4.06% 9.38% 6.29% 19.72%
Non-Classified 0.02% 0.08% 0.00% 9.83% 0.88% 10.81%
Total 14.05% 37.51% 4.06% 9.45% 6.29% 13.29% 0.48% 11.26% 3.63% 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 March 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