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Quilter Cirilium Adventurous Blend Portfolio Class U1 - Accumulation (GBP)

Sell:136.41p Buy:136.41p Change: 0.39p (0.29%)
Prices as at 26 September 2024
Sell:136.41p
Buy:136.41p
Change: 0.39p (0.29%)
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 26 September 2024
Sell:136.41p
Buy:136.41p
Change: 0.39p (0.29%)
Prices as at 26 September 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 62.64%
UK Equities 23.55%
Managed Funds 7.96%
Cash and Equiv. 3.10%
Property 0.88%
Investment Trusts 0.68%
Money Market 0.57%
Other 0.40%
International Bonds 0.14%
Alternative Trading Strategies 0.08%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares North American Equity Index Class L 18.87% Managed Funds Managed Funds
2 BlackRock iShares UK Equity Index Class L 12.83% Managed Funds Managed Funds
3 BlackRock iShares Continental European Equity Index Class L 9.15% Managed Funds Managed Funds
4 BlackRock iShares Emerging Markets Equity Index Class L 4.51% Managed Funds Managed Funds
5 Quilter Investors Multi Asset (Onshore) Quilter Investors US Equity Growth Class U2 3.72% Managed Funds Managed Funds
6 M&G (Lux) European Strategic Value Class CI EUR 3.50% Managed Funds Managed Funds
7 Fidelity (Onshore) Asia Pacific Opportunities Class W 3.29% Managed Funds Managed Funds
8 BERKSHIRE HATHAWAY 3.12% United States Investment Banking & Brokerage Services
9 BRANDES US VALUE FD-I-GBP 2.99% Managed Funds Managed Funds
10 Liontrust UK Growth Class M 2.87% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.61% 13.71% 14.32%
Telecommunications 0.44% 1.74% 0.09% 2.27%
Financials 4.49% 11.67% 0.03% 0.00% 0.68% 16.88%
Real Estate 0.38% 0.69% 0.87% 0.00% 1.94%
Consumer Discretionary 3.23% 8.27% 0.14% 11.63%
Consumer Staples 3.27% 3.27% 0.00% 6.54%
Energy 2.59% 2.20% 4.80%
Utilities 0.77% 1.62% 0.00% 2.39%
Health Care 2.66% 7.39% 0.00% 10.05%
Industrials 3.83% 9.97% 0.00% 13.80%
Basic Materials 1.25% 2.00% 0.00% 3.26%
Cash and Equiv. 3.10% 3.10%
Managed Funds 7.96% 7.96%
Bonds 0.00% 0.02% 0.02%
Non-Classified 0.03% 0.10% 0.00% 0.33% 0.57% 1.03%
Total 23.55% 62.64% 0.00% 0.14% 7.96% 0.88% 1.16% 3.67% 100.00%
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 as at 31 August 2024. Data provided by Broadridge.

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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