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Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)

Sell:165.80p Buy:165.80p Change: 0.1p (0.06%)
Prices as at 30 July 2025
Sell:165.80p
Buy:165.80p
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 30 July 2025
Sell:165.80p
Buy:165.80p
Change: 0.1p (0.06%)
Prices as at 30 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 24.50%
North America 23.41%
Developed Europe - Excl UK 17.26%
Managed Fund 9.10%
Cash and Equiv. 7.30%
Non-Classified 5.89%
Japan 4.28%
Emerging Asia 3.88%
Alternative Trading Strategies 1.29%
Australia & New Zealand 0.83%
Developed Asia 0.70%
Property 0.53%
Commodities 0.33%
Middle East & Africa 0.28%
South & Central America 0.28%
Emerging Europe 0.14%

Countries % Weight
Flag United Kingdom 24.51%
Flag United States 22.30%
Flag Managed Funds 9.10%
Flag Cash and Equiv. 7.30%
Flag Non-Classified 5.88%
Flag Ireland 4.18%
Flag France 2.97%
Flag Germany 2.04%
Flag Switzerland 1.51%
Flag Netherlands 1.26%
Flag China 1.26%
Flag Italy 1.13%
Flag Canada 1.11%
Flag India 1.07%
Flag Spain 1.01%
Flag Sweden 0.93%
Flag Taiwan 0.79%
Flag Australia 0.68%
Flag Hong Kong 0.57%
Flag Direct Property and REITs 0.52%
Flag Denmark 0.47%
Flag South Korea 0.47%
Flag Norway 0.41%
Flag Finland 0.34%
Flag Luxembourg 0.33%
Flag Belgium 0.30%
Flag Austria 0.25%
Flag Brazil 0.22%
Flag Thailand 0.18%
Flag New Caledonia 0.14%
Flag Singapore 0.12%
Flag South Africa 0.11%
Flag Saudi Arabia 0.09%
Flag Iceland 0.09%
Flag Indonesia 0.07%
Flag Greece 0.06%
Flag United Arab Emirates 0.05%
Flag Portugal 0.04%
Flag Malaysia 0.03%
Flag Poland 0.02%
Flag Chile 0.02%
Flag Philippines 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.02%
Flag Mexico 0.02%
Flag Kuwait 0.02%
Flag Honduras 0.01%
Flag New Zealand 0.01%
Flag Israel 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag Turkey 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Colombia 0.00%
Flag Romania 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Egypt 0.00%
Flag Barbados 0.00%
Flag Estonia 0.00%
Flag Kazakhstan 0.00%
Flag Puerto Rico 0.00%
Flag Viet Nam %
Flag Russian Federation %

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 30 June 2025

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