Quilter Cirilium Adventurous Blend Portfolio Class U1 - Accumulation (GBP)
Sell:159.21p
Buy:159.21p
Change:
0.41p
(0.26%)
0.41p
(0.26%)
Prices as at 22 December 2025
Sell:159.21p
Buy:159.21p
Change:
0.41p
(0.26%)
0.41p
(0.26%)
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 22 December 2025
Sell:159.21p
Buy:159.21p
Change:
0.41p
(0.26%)
0.41p
(0.26%)
Prices as at 22 December 2025
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
United States
United Kingdom
Managed Funds
Non-Classified
France
Switzerland
Germany
Netherlands
Australia
Spain
Sweden
Cash and Equiv.
Ireland
Italy
Canada
Hong Kong
Direct Property and REITs
Denmark
China
Finland
Singapore
India
Taiwan
Luxembourg
Belgium
South Korea
Norway
Brazil
Austria
Turkey
Thailand
New Zealand
Israel
Poland
Greece
Kazakhstan
Portugal
Hungary
Mexico
Cayman Islands
Monaco
Czech Republic
United Arab Emirates
Malaysia
Indonesia
Philippines
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 November 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
