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:182.70p Buy:182.70p Change: No change
Prices as at 13 May 2026
Sell:182.70p
Buy:182.70p
Change: No change
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 13 May 2026
Sell:182.70p
Buy:182.70p
Change: No change
Prices as at 13 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 25.21%
North America 23.69%
UK 20.54%
Managed Fund 8.12%
Cash and Equiv. 5.48%
Emerging Asia 5.15%
Non-Classified 4.70%
Japan 3.65%
Developed Asia 0.80%
Property 0.62%
South & Central America 0.54%
Australia & New Zealand 0.51%
Commodities 0.42%
Emerging Europe 0.32%
Middle East & Africa 0.24%

Countries % Weight
Flag United States 22.54%
Flag United Kingdom 20.55%
Flag Ireland 10.95%
Flag Managed Funds 8.12%
Flag Cash and Equiv. 5.48%
Flag Non-Classified 4.70%
Flag France 2.64%
Flag Germany 2.31%
Flag Switzerland 1.90%
Flag Netherlands 1.87%
Flag China 1.68%
Flag Taiwan 1.44%
Flag Spain 1.41%
Flag Canada 1.15%
Flag South Korea 1.08%
Flag Italy 1.01%
Flag Sweden 1.00%
Flag India 0.76%
Flag Direct Property and REITs 0.61%
Flag Hong Kong 0.60%
Flag Luxembourg 0.59%
Flag Australia 0.51%
Flag Finland 0.43%
Flag Austria 0.33%
Flag Brazil 0.30%
Flag Denmark 0.29%
Flag Belgium 0.24%
Flag Norway 0.20%
Flag Singapore 0.20%
Flag Mexico 0.14%
Flag South Africa 0.10%
Flag Poland 0.09%
Flag Thailand 0.09%
Flag Malaysia 0.07%
Flag Hungary 0.07%
Flag Saudi Arabia 0.06%
Flag Greece 0.05%
Flag Romania 0.05%
Flag Chile 0.05%
Flag United Arab Emirates 0.04%
Flag Israel 0.04%
Flag Monaco 0.03%
Flag Indonesia 0.02%
Flag Peru 0.02%
Flag Czech Republic 0.02%
Flag Philippines 0.02%
Flag Lithuania 0.02%
Flag Venezuela 0.02%
Flag Turkey 0.01%
Flag Portugal 0.01%
Flag Iceland 0.01%
Flag Honduras 0.01%
Flag Kuwait 0.01%
Flag Cayman Islands 0.01%
Flag New Zealand 0.01%
Flag Serbia 0.00%
Flag Togo 0.00%
Flag Puerto Rico 0.00%
Flag Colombia 0.00%
Flag Latvia 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar %
Flag Bermuda %
Flag Slovenia %
Flag Kazakhstan %
Flag Oman %
Flag Bulgaria %
Flag Russian Federation 0.00%

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 accurate as at 31 March 2026

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

Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)

Sell:182.70p Buy:182.70p Change: No change
Prices as at 13 May 2026
Sell:182.70p
Buy:182.70p
Change: No change
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 13 May 2026
Sell:182.70p
Buy:182.70p
Change: No change
Prices as at 13 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 25.21%
North America 23.69%
UK 20.54%
Managed Fund 8.12%
Cash and Equiv. 5.48%
Emerging Asia 5.15%
Non-Classified 4.70%
Japan 3.65%
Developed Asia 0.80%
Property 0.62%
South & Central America 0.54%
Australia & New Zealand 0.51%
Commodities 0.42%
Emerging Europe 0.32%
Middle East & Africa 0.24%

Countries % Weight
Flag United States 22.54%
Flag United Kingdom 20.55%
Flag Ireland 10.95%
Flag Managed Funds 8.12%
Flag Cash and Equiv. 5.48%
Flag Non-Classified 4.70%
Flag France 2.64%
Flag Germany 2.31%
Flag Switzerland 1.90%
Flag Netherlands 1.87%
Flag China 1.68%
Flag Taiwan 1.44%
Flag Spain 1.41%
Flag Canada 1.15%
Flag South Korea 1.08%
Flag Italy 1.01%
Flag Sweden 1.00%
Flag India 0.76%
Flag Direct Property and REITs 0.61%
Flag Hong Kong 0.60%
Flag Luxembourg 0.59%
Flag Australia 0.51%
Flag Finland 0.43%
Flag Austria 0.33%
Flag Brazil 0.30%
Flag Denmark 0.29%
Flag Belgium 0.24%
Flag Norway 0.20%
Flag Singapore 0.20%
Flag Mexico 0.14%
Flag South Africa 0.10%
Flag Poland 0.09%
Flag Thailand 0.09%
Flag Malaysia 0.07%
Flag Hungary 0.07%
Flag Saudi Arabia 0.06%
Flag Greece 0.05%
Flag Romania 0.05%
Flag Chile 0.05%
Flag United Arab Emirates 0.04%
Flag Israel 0.04%
Flag Monaco 0.03%
Flag Indonesia 0.02%
Flag Peru 0.02%
Flag Czech Republic 0.02%
Flag Philippines 0.02%
Flag Lithuania 0.02%
Flag Venezuela 0.02%
Flag Turkey 0.01%
Flag Portugal 0.01%
Flag Iceland 0.01%
Flag Honduras 0.01%
Flag Kuwait 0.01%
Flag Cayman Islands 0.01%
Flag New Zealand 0.01%
Flag Serbia 0.00%
Flag Togo 0.00%
Flag Puerto Rico 0.00%
Flag Colombia 0.00%
Flag Latvia 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar %
Flag Bermuda %
Flag Slovenia %
Flag Kazakhstan %
Flag Oman %
Flag Bulgaria %
Flag Russian Federation 0.00%

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 accurate as at 31 March 2026

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