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

Sell:170.57p Buy:170.57p Change: 0.34p (0.20%)
Prices as at 2 March 2026
Sell:170.57p
Buy:170.57p
Change: 0.34p (0.20%)
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 2 March 2026
Sell:170.57p
Buy:170.57p
Change: 0.34p (0.20%)
Prices as at 2 March 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 28.98%
UK 22.53%
Developed Europe - Excl UK 18.25%
Managed Fund 8.12%
Japan 6.60%
Non-Classified 5.13%
Emerging Asia 2.82%
Cash and Equiv. 2.22%
Australia & New Zealand 2.15%
Developed Asia 1.70%
Property 0.69%
South & Central America 0.32%
Emerging Europe 0.28%
Middle East & Africa 0.20%

Countries % Weight
Flag United States 27.82%
Flag United Kingdom 22.55%
Flag Managed Funds 8.12%
Flag Non-Classified 5.13%
Flag France 3.27%
Flag Switzerland 3.08%
Flag Germany 2.75%
Flag Cash and Equiv. 2.22%
Flag Australia 2.08%
Flag Netherlands 1.86%
Flag Spain 1.47%
Flag Ireland 1.33%
Flag Sweden 1.25%
Flag Canada 1.16%
Flag Hong Kong 1.15%
Flag Italy 1.02%
Flag China 0.94%
Flag Direct Property and REITs 0.67%
Flag India 0.62%
Flag Taiwan 0.62%
Flag Denmark 0.60%
Flag Finland 0.56%
Flag Singapore 0.55%
Flag South Korea 0.43%
Flag Luxembourg 0.33%
Flag Belgium 0.27%
Flag Norway 0.24%
Flag Israel 0.17%
Flag Austria 0.15%
Flag Brazil 0.15%
Flag Turkey 0.13%
Flag Thailand 0.11%
Flag Cayman Islands 0.10%
Flag New Zealand 0.07%
Flag Poland 0.07%
Flag Greece 0.05%
Flag Mexico 0.04%
Flag Malaysia 0.04%
Flag Costa Rica 0.04%
Flag Kazakhstan 0.03%
Flag Portugal 0.03%
Flag Hungary 0.03%
Flag Monaco 0.02%
Flag Indonesia 0.02%
Flag United Arab Emirates 0.02%
Flag Czech Republic 0.01%
Flag Philippines 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 January 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

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

Sell:170.57p Buy:170.57p Change: 0.34p (0.20%)
Prices as at 2 March 2026
Sell:170.57p
Buy:170.57p
Change: 0.34p (0.20%)
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 2 March 2026
Sell:170.57p
Buy:170.57p
Change: 0.34p (0.20%)
Prices as at 2 March 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 28.98%
UK 22.53%
Developed Europe - Excl UK 18.25%
Managed Fund 8.12%
Japan 6.60%
Non-Classified 5.13%
Emerging Asia 2.82%
Cash and Equiv. 2.22%
Australia & New Zealand 2.15%
Developed Asia 1.70%
Property 0.69%
South & Central America 0.32%
Emerging Europe 0.28%
Middle East & Africa 0.20%

Countries % Weight
Flag United States 27.82%
Flag United Kingdom 22.55%
Flag Managed Funds 8.12%
Flag Non-Classified 5.13%
Flag France 3.27%
Flag Switzerland 3.08%
Flag Germany 2.75%
Flag Cash and Equiv. 2.22%
Flag Australia 2.08%
Flag Netherlands 1.86%
Flag Spain 1.47%
Flag Ireland 1.33%
Flag Sweden 1.25%
Flag Canada 1.16%
Flag Hong Kong 1.15%
Flag Italy 1.02%
Flag China 0.94%
Flag Direct Property and REITs 0.67%
Flag India 0.62%
Flag Taiwan 0.62%
Flag Denmark 0.60%
Flag Finland 0.56%
Flag Singapore 0.55%
Flag South Korea 0.43%
Flag Luxembourg 0.33%
Flag Belgium 0.27%
Flag Norway 0.24%
Flag Israel 0.17%
Flag Austria 0.15%
Flag Brazil 0.15%
Flag Turkey 0.13%
Flag Thailand 0.11%
Flag Cayman Islands 0.10%
Flag New Zealand 0.07%
Flag Poland 0.07%
Flag Greece 0.05%
Flag Mexico 0.04%
Flag Malaysia 0.04%
Flag Costa Rica 0.04%
Flag Kazakhstan 0.03%
Flag Portugal 0.03%
Flag Hungary 0.03%
Flag Monaco 0.02%
Flag Indonesia 0.02%
Flag United Arab Emirates 0.02%
Flag Czech Republic 0.01%
Flag Philippines 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 January 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