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

Sell:133.97p Buy:133.97p Change: 1.13p (0.84%)
Prices as at 26 July 2024
Sell:133.97p
Buy:133.97p
Change: 1.13p (0.84%)
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 26 July 2024
Sell:133.97p
Buy:133.97p
Change: 1.13p (0.84%)
Prices as at 26 July 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 27.23%
Flag United Kingdom 27.26%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 19.76%
Flag France 3.53%
Flag Switzerland 3.15%
Flag Germany 2.91%
Flag Netherlands 2.25%
Flag Sweden 1.53%
Flag Denmark 1.20%
Flag Ireland 1.16%
Flag Italy 1.15%
Flag Spain 1.00%
Flag Norway 0.65%
Flag Belgium 0.49%
Flag Finland 0.33%
Flag Luxembourg 0.19%
Flag Austria 0.12%
Flag Portugal 0.07%
Flag Iceland 0.02%
+ North America 17.01%
Flag United States 16.26%
Flag Canada 0.76%
+ Managed Fund 9.51%
+ Japan 9.35%
Flag Japan 9.35%
+ Non-Classified 7.68%
+ Emerging Asia 4.51%
Flag China 1.39%
Flag Taiwan 1.18%
Flag India 0.95%
Flag South Korea 0.67%
Flag Thailand 0.10%
Flag Malaysia 0.09%
Flag Kazakhstan 0.05%
Flag Indonesia 0.05%
Flag Philippines 0.02%
+ Cash and Equiv. 1.29%
+ Property 1.03%
+ Developed Asia 0.83%
Flag Hong Kong 0.63%
Flag Singapore 0.20%
+ Australia & New Zealand 0.78%
Flag Australia 0.74%
Flag New Zealand 0.03%
Flag New Caledonia 0.01%
+ Emerging Europe 0.37%
Flag Turkey 0.16%
Flag Greece 0.08%
Flag Poland 0.06%
Flag Hungary 0.04%
Flag Czech Republic 0.02%
Flag Romania 0.00%
Flag Russian Federation 0.00%
+ South & Central America 0.34%
Flag Brazil 0.20%
Flag Mexico 0.12%
Flag Chile 0.02%
Flag Colombia 0.00%
Flag Cayman Islands 0.00%
+ Middle East & Africa 0.31%
Flag Saudi Arabia 0.12%
Flag South Africa 0.08%
Flag United Arab Emirates 0.04%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Israel 0.02%
Flag Egypt 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 30 June 2024

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