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

Sell:160.27p Buy:160.27p Change: 0.39p (0.24%)
Prices as at 31 October 2025
Sell:160.27p
Buy:160.27p
Change: 0.39p (0.24%)
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 31 October 2025
Sell:160.27p
Buy:160.27p
Change: 0.39p (0.24%)
Prices as at 31 October 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

Regional allocation pie chart
Regions % Weight
North America 26.07%
UK 23.72%
Developed Europe - Excl UK 21.04%
Managed Fund 11.10%
Japan 6.12%
Cash and Equiv. 3.02%
Non-Classified 2.73%
Australia & New Zealand 1.97%
Emerging Asia 1.48%
Developed Asia 1.47%
Property 0.71%
Emerging Europe 0.26%
South & Central America 0.20%
Middle East & Africa 0.11%

Countries % Weight
Flag United States 24.94%
Flag United Kingdom 23.74%
Flag Managed Funds 11.10%
Flag Ireland 5.40%
Flag Cash and Equiv. 3.02%
Flag Switzerland 2.89%
Flag France 2.74%
Flag Non-Classified 2.73%
Flag Germany 2.63%
Flag Australia 1.89%
Flag Netherlands 1.50%
Flag Sweden 1.34%
Flag Spain 1.29%
Flag Canada 1.13%
Flag Italy 1.10%
Flag Hong Kong 1.00%
Flag Direct Property and REITs 0.69%
Flag Denmark 0.61%
Flag China 0.55%
Flag Singapore 0.47%
Flag Finland 0.42%
Flag India 0.35%
Flag Norway 0.35%
Flag Luxembourg 0.31%
Flag South Korea 0.30%
Flag Belgium 0.29%
Flag Brazil 0.18%
Flag Austria 0.14%
Flag Turkey 0.13%
Flag Thailand 0.12%
Flag Taiwan 0.12%
Flag Israel 0.08%
Flag New Zealand 0.08%
Flag Poland 0.05%
Flag Greece 0.04%
Flag Kazakhstan 0.04%
Flag Mexico 0.03%
Flag Portugal 0.03%
Flag United Arab Emirates 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
Flag Indonesia 0.00%
Flag Cayman Islands 0.00%
Flag Viet Nam %

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 September 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:160.27p Buy:160.27p Change: 0.39p (0.24%)
Prices as at 31 October 2025
Sell:160.27p
Buy:160.27p
Change: 0.39p (0.24%)
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 31 October 2025
Sell:160.27p
Buy:160.27p
Change: 0.39p (0.24%)
Prices as at 31 October 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

Regional allocation pie chart
Regions % Weight
North America 26.07%
UK 23.72%
Developed Europe - Excl UK 21.04%
Managed Fund 11.10%
Japan 6.12%
Cash and Equiv. 3.02%
Non-Classified 2.73%
Australia & New Zealand 1.97%
Emerging Asia 1.48%
Developed Asia 1.47%
Property 0.71%
Emerging Europe 0.26%
South & Central America 0.20%
Middle East & Africa 0.11%

Countries % Weight
Flag United States 24.94%
Flag United Kingdom 23.74%
Flag Managed Funds 11.10%
Flag Ireland 5.40%
Flag Cash and Equiv. 3.02%
Flag Switzerland 2.89%
Flag France 2.74%
Flag Non-Classified 2.73%
Flag Germany 2.63%
Flag Australia 1.89%
Flag Netherlands 1.50%
Flag Sweden 1.34%
Flag Spain 1.29%
Flag Canada 1.13%
Flag Italy 1.10%
Flag Hong Kong 1.00%
Flag Direct Property and REITs 0.69%
Flag Denmark 0.61%
Flag China 0.55%
Flag Singapore 0.47%
Flag Finland 0.42%
Flag India 0.35%
Flag Norway 0.35%
Flag Luxembourg 0.31%
Flag South Korea 0.30%
Flag Belgium 0.29%
Flag Brazil 0.18%
Flag Austria 0.14%
Flag Turkey 0.13%
Flag Thailand 0.12%
Flag Taiwan 0.12%
Flag Israel 0.08%
Flag New Zealand 0.08%
Flag Poland 0.05%
Flag Greece 0.04%
Flag Kazakhstan 0.04%
Flag Mexico 0.03%
Flag Portugal 0.03%
Flag United Arab Emirates 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
Flag Indonesia 0.00%
Flag Cayman Islands 0.00%
Flag Viet Nam %

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 September 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