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

Sell:163.48p Buy:163.48p Change: 0.28p (0.17%)
Prices as at 3 February 2026
Sell:163.48p
Buy:163.48p
Change: 0.28p (0.17%)
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 3 February 2026
Sell:163.48p
Buy:163.48p
Change: 0.28p (0.17%)
Prices as at 3 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 29.53%
UK 21.87%
Developed Europe - Excl UK 17.84%
Managed Fund 8.17%
Non-Classified 6.99%
Japan 6.39%
Emerging Asia 2.66%
Australia & New Zealand 2.03%
Developed Asia 1.67%
Cash and Equiv. 1.37%
Property 0.70%
South & Central America 0.33%
Emerging Europe 0.28%
Middle East & Africa 0.18%

Countries % Weight
Flag United States 28.46%
Flag United Kingdom 21.89%
Flag Managed Funds 8.17%
Flag Non-Classified 6.98%
Flag France 3.14%
Flag Switzerland 2.99%
Flag Germany 2.75%
Flag Australia 1.95%
Flag Netherlands 1.84%
Flag Spain 1.39%
Flag Cash and Equiv. 1.37%
Flag Sweden 1.29%
Flag Ireland 1.27%
Flag Hong Kong 1.15%
Flag Canada 1.06%
Flag Italy 1.01%
Flag China 0.84%
Flag Direct Property and REITs 0.68%
Flag Taiwan 0.59%
Flag Denmark 0.59%
Flag India 0.59%
Flag Finland 0.53%
Flag Singapore 0.52%
Flag South Korea 0.43%
Flag Luxembourg 0.31%
Flag Belgium 0.29%
Flag Norway 0.25%
Flag Israel 0.18%
Flag Brazil 0.17%
Flag Austria 0.15%
Flag Turkey 0.13%
Flag Thailand 0.10%
Flag Cayman Islands 0.10%
Flag New Zealand 0.07%
Flag Poland 0.06%
Flag Greece 0.05%
Flag Costa Rica 0.04%
Flag Kazakhstan 0.03%
Flag Malaysia 0.03%
Flag Portugal 0.03%
Flag Mexico 0.03%
Flag Hungary 0.03%
Flag Monaco 0.02%
Flag Indonesia 0.02%
Flag Czech Republic 0.01%
Flag Philippines 0.01%
Flag United Arab Emirates 0.01%

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 Cirilium Adventurous Blend Portfolio Class U1 - Accumulation (GBP)

Sell:163.48p Buy:163.48p Change: 0.28p (0.17%)
Prices as at 3 February 2026
Sell:163.48p
Buy:163.48p
Change: 0.28p (0.17%)
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 3 February 2026
Sell:163.48p
Buy:163.48p
Change: 0.28p (0.17%)
Prices as at 3 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 29.53%
UK 21.87%
Developed Europe - Excl UK 17.84%
Managed Fund 8.17%
Non-Classified 6.99%
Japan 6.39%
Emerging Asia 2.66%
Australia & New Zealand 2.03%
Developed Asia 1.67%
Cash and Equiv. 1.37%
Property 0.70%
South & Central America 0.33%
Emerging Europe 0.28%
Middle East & Africa 0.18%

Countries % Weight
Flag United States 28.46%
Flag United Kingdom 21.89%
Flag Managed Funds 8.17%
Flag Non-Classified 6.98%
Flag France 3.14%
Flag Switzerland 2.99%
Flag Germany 2.75%
Flag Australia 1.95%
Flag Netherlands 1.84%
Flag Spain 1.39%
Flag Cash and Equiv. 1.37%
Flag Sweden 1.29%
Flag Ireland 1.27%
Flag Hong Kong 1.15%
Flag Canada 1.06%
Flag Italy 1.01%
Flag China 0.84%
Flag Direct Property and REITs 0.68%
Flag Taiwan 0.59%
Flag Denmark 0.59%
Flag India 0.59%
Flag Finland 0.53%
Flag Singapore 0.52%
Flag South Korea 0.43%
Flag Luxembourg 0.31%
Flag Belgium 0.29%
Flag Norway 0.25%
Flag Israel 0.18%
Flag Brazil 0.17%
Flag Austria 0.15%
Flag Turkey 0.13%
Flag Thailand 0.10%
Flag Cayman Islands 0.10%
Flag New Zealand 0.07%
Flag Poland 0.06%
Flag Greece 0.05%
Flag Costa Rica 0.04%
Flag Kazakhstan 0.03%
Flag Malaysia 0.03%
Flag Portugal 0.03%
Flag Mexico 0.03%
Flag Hungary 0.03%
Flag Monaco 0.02%
Flag Indonesia 0.02%
Flag Czech Republic 0.01%
Flag Philippines 0.01%
Flag United Arab Emirates 0.01%

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