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

Sell:136.53p Buy:136.53p Change: 0.21p (0.15%)
Prices as at 30 August 2024
Sell:136.53p
Buy:136.53p
Change: 0.21p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 August 2024
Sell:136.53p
Buy:136.53p
Change: 0.21p (0.15%)
Prices as at 30 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.07%
>£50M and <£250M 0.50%
>£250M and <£1BN 2.82%
>£1BN and <£3BN 6.55%
>£3BN and <£5BN 5.39%
>£5BN and <£10BN 8.04%
>£10BN and <£20BN 7.77%
>£20BN and <£50BN 15.47%
>£50BN 27.74%
Unknown 23.44%
Debt 0.17%
Cash and Equiv. 2.05%

Equity sectors (Industry Classification Benchmark)


Financials
15.42%
Industrials
13.58%
Technology
12.87%
Consumer Discretionary
10.96%
Health Care
9.78%
Managed Funds
9.00%
Consumer Staples
6.02%
Alternative Trading Strategies
4.93%
Energy
4.78%
Basic Materials
3.47%
Utilities
2.31%
Cash and Equiv.
2.05%
Telecommunications
1.93%
Real Estate
1.91%
Other
2.08%
Technology
12.87%
Industrial Goods & Services
11.45%
Health Care
9.78%
Managed Funds
9.00%
Financial Services
7.13%
Banks
5.83%
Alternative Trading Strategies
4.93%
Energy
4.78%
Food, Beverage & Tobacco
3.23%
Consumer Products & Services
3.21%
Personal Care, Drug & Grocery Stores
2.79%
Retail
2.66%
Insurance
2.45%
Utilities
2.31%
Construction & Materials
2.13%
Other
17.01%
Managed Funds
9.00%
Pharmaceuticals & Biotechnology
6.82%
Technology Hardware & Equipment
6.53%
Software & Computer Services
6.34%
Banks
5.83%
Investment Banking & Brokerage Services
5.77%
Alternative Trading Strategies
4.93%
Non-Renewable Energy
4.45%
Industrial Support Services
3.25%
Personal Care, Drug & Grocery Stores
2.79%
Retailers
2.66%
Medical Equipment & Services
2.15%
Construction & Materials
2.13%
Cash and Equiv.
2.05%
Automobiles & Parts
1.95%
Other
34.48%
Managed Funds
9.00%
Pharmaceuticals
6.12%
Banks
5.83%
Alternative Trading Strategies
4.93%
Semiconductors
3.59%
Software
3.24%
Integrated Oil & Gas
3.24%
Diversified Financial Services
2.90%
Consumer Digital Services
2.28%
Cash and Equiv.
2.05%
Asset Managers & Custodians
1.60%
Computer Hardware
1.46%
Diversified Retailers
1.43%
Diversified Industrials
1.33%
Other
51.56%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 July 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
Invest now