Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)
Sell:174.30p
Buy:174.30p
Change:
1.80p
(1.04%)
1.80p
(1.04%)
Prices as at 1 April 2026
Sell:174.30p
Buy:174.30p
Change:
1.80p
(1.04%)
1.80p
(1.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 April 2026
Sell:174.30p
Buy:174.30p
Change:
1.80p
(1.04%)
1.80p
(1.04%)
Prices as at 1 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 top 10 holdings
IA sector allocation
| Non-mutual | 22.09% | |
|---|---|---|
| UK All Companies | 9.24% | |
| Equity-Europe inc UK | 8.83% | |
| North America | 7.65% | |
| Not Classified | 6.33% | |
| Asia Pacific ex Japan | 4.21% | |
| £ Corporate Bond | 4.04% | |
| Equity-USA | 4.00% | |
| £ Strategic Bond | 3.96% | |
| Global Emerging Markets | 3.68% | |
| Cash | 3.45% | |
| Global Equity Income | 3.37% | |
| Europe Excluding UK | 3.09% | |
| Absolute Return | 2.67% | |
| Japan | 2.55% | |
| Global Bonds | 2.50% | |
| Hedge/Stru Prod - Fixed Int | 1.72% | |
| Equity-Pharma Hlth & Biotech | 1.51% | |
| Global Mixed Bond | 1.51% | |
| Fixed Int-Global | 1.50% | |
| Hedge/Stru Prod - Equity | 0.96% | |
| Fixed Int-US Dollar | 0.62% | |
| Targeted Absolute Return | 0.54% | |
| Currency Sterling | 0.00% | |
| Standard Money Market | % |
X-ray top 10 holdings
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