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Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)

Sell:178.60p Buy:178.60p Change: No change
Prices as at 6 February 2026
Sell:178.60p
Buy:178.60p
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 6 February 2026
Sell:178.60p
Buy:178.60p
Change: No change
Prices as at 6 February 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
North America 26.63%
Developed Europe - Excl UK 21.96%
UK 20.87%
Managed Fund 7.53%
Non-Classified 5.10%
Emerging Asia 4.69%
Japan 4.25%
Cash and Equiv. 3.66%
Alternative Trading Strategies 1.34%
Commodities 0.85%
Developed Asia 0.84%
Australia & New Zealand 0.68%
Property 0.58%
South & Central America 0.47%
Middle East & Africa 0.31%
Emerging Europe 0.23%

Countries % Weight
Flag United States 25.31%
Flag United Kingdom 20.88%
Flag Managed Funds 7.53%
Flag Ireland 6.45%
Flag Non-Classified 5.10%
Flag Cash and Equiv. 3.66%
Flag France 3.23%
Flag Germany 2.77%
Flag Switzerland 1.91%
Flag Netherlands 1.84%
Flag China 1.47%
Flag Italy 1.45%
Flag Canada 1.32%
Flag Spain 1.23%
Flag Taiwan 1.16%
Flag India 0.95%
Flag Sweden 0.91%
Flag South Korea 0.85%
Flag Australia 0.68%
Flag Hong Kong 0.63%
Flag Direct Property and REITs 0.57%
Flag Luxembourg 0.49%
Flag Denmark 0.44%
Flag Finland 0.35%
Flag Austria 0.32%
Flag Belgium 0.25%
Flag Norway 0.23%
Flag Singapore 0.22%
Flag Brazil 0.19%
Flag Thailand 0.12%
Flag Cayman Islands 0.10%
Flag Mexico 0.10%
Flag Saudi Arabia 0.09%
Flag South Africa 0.09%
Flag Poland 0.08%
Flag Israel 0.07%
Flag United Arab Emirates 0.06%
Flag Philippines 0.06%
Flag Iceland 0.05%
Flag Chile 0.05%
Flag Malaysia 0.05%
Flag Greece 0.04%
Flag Romania 0.04%
Flag Indonesia 0.04%
Flag Monaco 0.02%
Flag Hungary 0.02%
Flag Venezuela 0.02%
Flag Turkey 0.02%
Flag Czech Republic 0.02%
Flag Portugal 0.01%
Flag Lithuania 0.01%
Flag New Zealand 0.01%
Flag Honduras 0.01%
Flag Kuwait 0.00%
Flag Ecuador 0.00%
Flag Serbia 0.00%
Flag Puerto Rico 0.00%
Flag Colombia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Bulgaria 0.00%
Flag Kazakhstan %
Flag Bermuda %
Flag Latvia %
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 December 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

Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)

Sell:178.60p Buy:178.60p Change: No change
Prices as at 6 February 2026
Sell:178.60p
Buy:178.60p
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 6 February 2026
Sell:178.60p
Buy:178.60p
Change: No change
Prices as at 6 February 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
North America 26.63%
Developed Europe - Excl UK 21.96%
UK 20.87%
Managed Fund 7.53%
Non-Classified 5.10%
Emerging Asia 4.69%
Japan 4.25%
Cash and Equiv. 3.66%
Alternative Trading Strategies 1.34%
Commodities 0.85%
Developed Asia 0.84%
Australia & New Zealand 0.68%
Property 0.58%
South & Central America 0.47%
Middle East & Africa 0.31%
Emerging Europe 0.23%

Countries % Weight
Flag United States 25.31%
Flag United Kingdom 20.88%
Flag Managed Funds 7.53%
Flag Ireland 6.45%
Flag Non-Classified 5.10%
Flag Cash and Equiv. 3.66%
Flag France 3.23%
Flag Germany 2.77%
Flag Switzerland 1.91%
Flag Netherlands 1.84%
Flag China 1.47%
Flag Italy 1.45%
Flag Canada 1.32%
Flag Spain 1.23%
Flag Taiwan 1.16%
Flag India 0.95%
Flag Sweden 0.91%
Flag South Korea 0.85%
Flag Australia 0.68%
Flag Hong Kong 0.63%
Flag Direct Property and REITs 0.57%
Flag Luxembourg 0.49%
Flag Denmark 0.44%
Flag Finland 0.35%
Flag Austria 0.32%
Flag Belgium 0.25%
Flag Norway 0.23%
Flag Singapore 0.22%
Flag Brazil 0.19%
Flag Thailand 0.12%
Flag Cayman Islands 0.10%
Flag Mexico 0.10%
Flag Saudi Arabia 0.09%
Flag South Africa 0.09%
Flag Poland 0.08%
Flag Israel 0.07%
Flag United Arab Emirates 0.06%
Flag Philippines 0.06%
Flag Iceland 0.05%
Flag Chile 0.05%
Flag Malaysia 0.05%
Flag Greece 0.04%
Flag Romania 0.04%
Flag Indonesia 0.04%
Flag Monaco 0.02%
Flag Hungary 0.02%
Flag Venezuela 0.02%
Flag Turkey 0.02%
Flag Czech Republic 0.02%
Flag Portugal 0.01%
Flag Lithuania 0.01%
Flag New Zealand 0.01%
Flag Honduras 0.01%
Flag Kuwait 0.00%
Flag Ecuador 0.00%
Flag Serbia 0.00%
Flag Puerto Rico 0.00%
Flag Colombia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Bulgaria 0.00%
Flag Kazakhstan %
Flag Bermuda %
Flag Latvia %
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 December 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