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

Sell:176.67p Buy:176.67p Change: 1.45p (0.83%)
Prices as at 11 November 2026
Sell:176.67p
Buy:176.67p
Change: 1.45p (0.83%)
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 11 November 2026
Sell:176.67p
Buy:176.67p
Change: 1.45p (0.83%)
Prices as at 11 November 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 26.98%
UK 20.64%
Developed Europe - Excl UK 14.87%
Managed Fund 12.86%
Japan 9.24%
Non-Classified 5.94%
Cash and Equiv. 2.77%
Emerging Asia 2.24%
Australia & New Zealand 2.01%
Developed Asia 1.30%
Property 0.81%
Emerging Europe 0.22%
South & Central America 0.11%
Middle East & Africa 0.01%
Australia & New Zealand %

Countries % Weight
Flag United States 26.18%
Flag United Kingdom 20.66%
Flag Managed Funds 12.86%
Flag Non-Classified 5.94%
Flag Cash and Equiv. 2.77%
Flag France 2.43%
Flag Switzerland 2.36%
Flag Germany 1.98%
Flag Australia 1.93%
Flag Netherlands 1.84%
Flag Ireland 1.30%
Flag Spain 1.24%
Flag Sweden 1.14%
Flag Italy 0.82%
Flag Direct Property and REITs 0.80%
Flag Canada 0.80%
Flag Hong Kong 0.72%
Flag China 0.62%
Flag Taiwan 0.61%
Flag Singapore 0.58%
Flag South Korea 0.56%
Flag Denmark 0.53%
Flag India 0.32%
Flag Finland 0.30%
Flag Luxembourg 0.26%
Flag Belgium 0.24%
Flag Norway 0.22%
Flag Austria 0.15%
Flag Greece 0.09%
Flag New Zealand 0.07%
Flag Brazil 0.06%
Flag Thailand 0.06%
Flag Poland 0.06%
Flag Mexico 0.05%
Flag Malaysia 0.05%
Flag Turkey 0.04%
Flag Monaco 0.03%
Flag Hungary 0.02%
Flag Portugal 0.02%
Flag Indonesia 0.01%
Flag Israel 0.01%
Flag Czech Republic 0.01%
Flag Philippines 0.00%

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 accurate as at 31 October 2026

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