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

Sell:140.13p Buy:140.13p Change: 0.41p (0.29%)
Prices as at 22 November 2024
Sell:140.13p
Buy:140.13p
Change: 0.41p (0.29%)
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 22 November 2024
Sell:140.13p
Buy:140.13p
Change: 0.41p (0.29%)
Prices as at 22 November 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 0.04%
>£50M and <£250M 0.36%
>£250M and <£1BN 2.05%
>£1BN and <£3BN 6.29%
>£3BN and <£5BN 5.55%
>£5BN and <£10BN 8.39%
>£10BN and <£20BN 7.99%
>£20BN and <£50BN 17.42%
>£50BN 31.07%
Unknown 17.12%
Debt 0.58%
Cash and Equiv. 3.15%

Equity sectors (Industry Classification Benchmark)


Financials
16.75%
Technology
15.79%
Industrials
13.33%
Consumer Discretionary
11.81%
Health Care
10.31%
Consumer Staples
6.72%
Managed Funds
6.26%
Energy
4.48%
Basic Materials
3.15%
Cash and Equiv.
3.15%
Utilities
2.43%
Telecommunications
2.18%
Real Estate
1.84%
Non-Classified
1.13%
Other
0.68%
Technology
15.79%
Industrial Goods & Services
11.44%
Health Care
10.31%
Financial Services
7.93%
Managed Funds
6.26%
Banks
6.23%
Energy
4.48%
Consumer Products & Services
3.59%
Food, Beverage & Tobacco
3.45%
Personal Care, Drug & Grocery Stores
3.27%
Cash and Equiv.
3.15%
Retail
3.09%
Insurance
2.60%
Utilities
2.43%
Other
17.30%
Software & Computer Services
7.92%
Technology Hardware & Equipment
7.87%
Pharmaceuticals & Biotechnology
7.04%
Investment Banking & Brokerage Services
6.35%
Managed Funds
6.26%
Banks
6.23%
Non-Renewable Energy
4.18%
Industrial Support Services
3.28%
Personal Care, Drug & Grocery Stores
3.27%
Cash and Equiv.
3.15%
Retailers
3.09%
Medical Equipment & Services
2.40%
Construction & Materials
1.89%
Electronic & Electrical Equipment
1.81%
Other
35.96%
Managed Funds
6.26%
Pharmaceuticals
6.25%
Banks
6.23%
Semiconductors
4.43%
Software
4.01%
Diversified Financial Services
3.65%
Cash and Equiv.
3.15%
Integrated Oil & Gas
3.06%
Consumer Digital Services
2.89%
Computer Hardware
1.93%
Diversified Retailers
1.76%
Medical Equipment
1.50%
Personal Products
1.44%
Asset Managers & Custodians
1.37%
Other
52.35%

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 October 2024

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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