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Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)

Sell:166.10p Buy:166.10p Change: 0.20p (0.12%)
Prices as at 2 September 2025
Sell:166.10p
Buy:166.10p
Change: 0.20p (0.12%)
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 2 September 2025
Sell:166.10p
Buy:166.10p
Change: 0.20p (0.12%)
Prices as at 2 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.21%
>£250M and <£1BN 1.08%
>£1BN and <£3BN 4.41%
>£3BN and <£5BN 3.64%
>£5BN and <£10BN 5.89%
>£10BN and <£20BN 6.22%
>£20BN and <£50BN 10.29%
>£50BN 13.07%
Unknown 27.09%
Debt 22.97%
Cash and Equiv. 5.10%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
22.97%
Financials
11.31%
Managed Funds
9.09%
Industrials
8.12%
Technology
7.76%
Consumer Discretionary
6.94%
Health Care
6.64%
Cash and Equiv.
5.10%
Commodities
4.91%
Consumer Staples
3.55%
Non-Classified
3.30%
Energy
2.14%
Basic Materials
2.07%
Other
6.10%
Bonds
22.97%
Managed Funds
9.09%
Technology
7.76%
Industrial Goods & Services
6.67%
Health Care
6.64%
Banks
5.14%
Cash and Equiv.
5.10%
Commodities
4.91%
Financial Services
3.74%
Non-Classified
3.30%
Insurance
2.42%
Energy
2.14%
Consumer Products & Services
2.13%
Other
17.98%
Bonds
22.97%
Managed Funds
9.09%
Banks
5.14%
Cash and Equiv.
5.10%
Commodities
4.91%
Software & Computer Services
4.24%
Pharmaceuticals & Biotechnology
4.02%
Technology Hardware & Equipment
3.53%
Non-Classified
3.30%
Investment Banking & Brokerage Services
2.04%
Non-Renewable Energy
2.03%
Industrial Support Services
1.89%
Alternative Trading Strategies
1.88%
Other
29.88%
Bonds
22.97%
Managed Funds
9.09%
Banks
5.14%
Cash and Equiv.
5.10%
Commodities
4.91%
Pharmaceuticals
3.57%
Non-Classified
3.30%
Semiconductors
2.03%
Alternative Trading Strategies
1.88%
Software
1.78%
Consumer Digital Services
1.69%
Integrated Oil & Gas
1.50%
Medical Equipment
1.37%
Other
35.83%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 2025

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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