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

Sell:120.22p Buy:120.22p Change: 0.30p (0.25%)
Prices as at 22 November 2024
Sell:120.22p
Buy:120.22p
Change: 0.30p (0.25%)
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:120.22p
Buy:120.22p
Change: 0.30p (0.25%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 29.97%
International Bonds 22.70%
Managed Funds 13.13%
UK Equities 10.42%
UK Gilts 9.30%
UK Corporate Bonds 5.71%
Other 5.11%
Cash and Equiv. 1.80%
Money Market 0.67%
Alternative Trading Strategies 0.52%
Property 0.35%
Investment Trusts 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Gilts All Stocks Index Class L 9.09% Managed Funds Managed Funds
2 BlackRock iShares North American Equity Index Class L 7.48% Managed Funds Managed Funds
3 Vanguard Global Bond Index Institutional Plus Hedged Acc 6.56% Managed Funds Managed Funds
4 BlackRock iShares UK Equity Index Class L 6.47% Managed Funds Managed Funds
5 Vanguard U.K Investment Grade Bond Index Institutional Plus 5.03% Managed Funds Managed Funds
6 BlackRock iShares Continental European Equity Index Class L 3.95% Managed Funds Managed Funds
7 Vanguard Global Corporate Bond Index Institutional Plus Hedged 3.54% Managed Funds Managed Funds
8 Wellington Global Credit Plus Class G Hedged 3.36% Managed Funds Managed Funds
9 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 2.84% Managed Funds Managed Funds
10 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 2.82% 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 0.25% 6.67% 6.92%
Telecommunications 0.20% 0.78% 0.07% 1.05%
Financials 1.99% 5.13% 0.01% 0.00% 0.33% 7.47%
Real Estate 0.15% 0.40% 0.34% 0.00% 0.90%
Consumer Discretionary 1.34% 4.03% 0.04% 5.40%
Consumer Staples 1.55% 1.40% 0.00% 2.95%
Energy 1.02% 1.23% 2.25%
Utilities 0.46% 1.48% 0.00% 0.00% 1.95%
Health Care 1.20% 3.32% 0.00% 4.52%
Industrials 1.61% 4.59% 0.00% 6.20%
Basic Materials 0.62% 0.85% 0.00% 1.47%
Cash and Equiv. 1.80% 1.80%
Managed Funds 13.13% 13.13%
Bonds 5.71% 22.62% 9.30% 37.62%
Non-Classified 0.03% 0.08% 0.00% 5.59% 0.67% 6.37%
Total 10.42% 29.97% 5.71% 22.70% 9.30% 13.13% 0.35% 5.97% 2.47% 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 31 October 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