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

Sell:117.89p Buy:117.89p Change: 0.14p (0.12%)
Prices as at 28 June 2024
Sell:117.89p
Buy:117.89p
Change: 0.14p (0.12%)
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 28 June 2024
Sell:117.89p
Buy:117.89p
Change: 0.14p (0.12%)
Prices as at 28 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 27.13%
International Bonds 22.57%
Managed Funds 22.20%
UK Equities 13.08%
Other 7.86%
Cash and Equiv. 3.69%
UK Corporate Bonds 2.04%
Property 0.49%
Investment Trusts 0.49%
UK Gilts 0.24%
Alternative Trading Strategies 0.19%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Equity Index Class L 9.33% Managed Funds Managed Funds
2 Vanguard US Government Bond Index Institutional Plus 6.92% Managed Funds Managed Funds
3 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 6.61% Managed Funds Managed Funds
4 BlackRock iShares Continental European Equity Index Class L 5.68% Managed Funds Managed Funds
5 Vanguard Global Bond Index Institutional Plus Hedged Acc 5.02% Managed Funds Managed Funds
6 Vanguard Global Corporate Bond Index Institutional Plus Hedged 5.02% Managed Funds Managed Funds
7 iShares iShares IV plc China CNY Bond UCITS ETF GBP Hedged (Dist) 3.40% Managed Funds Managed Funds
8 BICS - Sterling Ultra Short Bond Fund (J GBP Acc) 3.30% Managed Funds Managed Funds
9 BlackRock iShares Japan Equity Index Class L 3.11% Managed Funds Managed Funds
10 BlackRock iShares North American Equity Index Class L 3.03% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.31% 4.17% 4.48%
Telecommunications 0.20% 0.88% 0.04% 1.13%
Financials 2.45% 4.19% 0.02% 0.49% 7.15%
Real Estate 0.18% 0.39% 0.47% 0.00% 1.05%
Consumer Discretionary 1.78% 4.11% 0.00% 0.07% 5.96%
Consumer Staples 1.71% 1.62% 0.01% 3.34%
Energy 1.45% 1.24% 2.69%
Utilities 0.59% 1.26% 0.00% 1.85%
Health Care 1.49% 3.16% 0.00% 4.65%
Industrials 2.05% 4.95% 0.01% 7.01%
Basic Materials 0.86% 1.11% 0.00% 1.97%
Cash and Equiv. 3.69% 3.69%
Managed Funds 22.20% 22.20%
Bonds 2.04% 22.50% 0.24% 24.79%
Non-Classified 0.01% 0.04% 0.02% 7.98% 0.00% 8.06%
Total 13.08% 27.13% 2.04% 22.57% 0.24% 22.20% 0.49% 8.54% 3.70% 100.00%
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 as at 30 April 2024. Data provided by Broadridge.

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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