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

Sell:138.53p Buy:138.53p Change: 0.32p (0.23%)
Prices as at 14 August 2026
Sell:138.53p
Buy:138.53p
Change: 0.32p (0.23%)
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 14 August 2026
Sell:138.53p
Buy:138.53p
Change: 0.32p (0.23%)
Prices as at 14 August 2026
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
Regions % Weight
North America 24.78%
Managed Fund 23.30%
UK 19.60%
Developed Europe - Excl UK 15.75%
Japan 4.54%
Non-Classified 3.63%
Cash and Equiv. 3.13%
Emerging Asia 2.40%
Emerging Europe 0.70%
South & Central America 0.61%
Australia & New Zealand 0.59%
Commodities 0.36%
Developed Asia 0.27%
Property 0.20%
Middle East & Africa 0.14%
Australia & New Zealand %

Countries % Weight
Flag United States 23.45%
Flag Managed Funds 23.30%
Flag United Kingdom 19.54%
Flag France 3.10%
Flag Germany 2.37%
Flag Netherlands 1.81%
Flag Italy 1.45%
Flag Canada 1.32%
Flag Spain 1.32%
Flag China 1.31%
Flag Switzerland 1.28%
Flag Ireland 0.94%
Flag Luxembourg 0.88%
Flag Sweden 0.79%
Flag Australia 0.55%
Flag Denmark 0.42%
Flag South Korea 0.42%
Flag Norway 0.36%
Flag Belgium 0.36%
Flag Austria 0.33%
Flag Finland 0.25%
Flag Mexico 0.24%
Flag Taiwan 0.23%
Flag Direct Property and REITs 0.20%
Flag Brazil 0.19%
Flag Singapore 0.15%
Flag Poland 0.14%
Flag India 0.13%
Flag Greece 0.12%
Flag Hong Kong 0.12%
Flag Thailand 0.09%
Flag Malaysia 0.09%
Flag Turkey 0.09%
Flag Romania 0.07%
Flag Israel 0.07%
Flag Indonesia 0.07%
Flag Hungary 0.06%
Flag Jersey 0.06%
Flag United Arab Emirates 0.06%
Flag Portugal 0.06%
Flag Czech Republic 0.05%
Flag Philippines 0.05%
Flag Bulgaria 0.04%
Flag Venezuela 0.04%
Flag New Zealand 0.04%
Flag Colombia 0.03%
Flag Costa Rica 0.03%
Flag Lithuania 0.03%
Flag Chile 0.03%
Flag Albania 0.02%
Flag Serbia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Kazakhstan 0.02%
Flag Honduras 0.02%
Flag Cote D'Ivoire 0.01%
Flag Peru 0.01%
Flag Slovenia 0.01%
Flag Monaco 0.01%
Flag Iceland 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Cayman Islands 0.01%
Flag Netherlands Antilles 0.00%
Flag Liechtenstein 0.00%
Flag Saudi Arabia 0.00%
Flag Bermuda 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Tonga 0.00%
Flag Oman 0.00%
Flag Kuwait %
Flag Puerto Rico %
Flag Togo %

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 2026

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

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

Sell:138.53p Buy:138.53p Change: 0.32p (0.23%)
Prices as at 14 August 2026
Sell:138.53p
Buy:138.53p
Change: 0.32p (0.23%)
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 14 August 2026
Sell:138.53p
Buy:138.53p
Change: 0.32p (0.23%)
Prices as at 14 August 2026
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
Regions % Weight
North America 24.78%
Managed Fund 23.30%
UK 19.60%
Developed Europe - Excl UK 15.75%
Japan 4.54%
Non-Classified 3.63%
Cash and Equiv. 3.13%
Emerging Asia 2.40%
Emerging Europe 0.70%
South & Central America 0.61%
Australia & New Zealand 0.59%
Commodities 0.36%
Developed Asia 0.27%
Property 0.20%
Middle East & Africa 0.14%
Australia & New Zealand %

Countries % Weight
Flag United States 23.45%
Flag Managed Funds 23.30%
Flag United Kingdom 19.54%
Flag France 3.10%
Flag Germany 2.37%
Flag Netherlands 1.81%
Flag Italy 1.45%
Flag Canada 1.32%
Flag Spain 1.32%
Flag China 1.31%
Flag Switzerland 1.28%
Flag Ireland 0.94%
Flag Luxembourg 0.88%
Flag Sweden 0.79%
Flag Australia 0.55%
Flag Denmark 0.42%
Flag South Korea 0.42%
Flag Norway 0.36%
Flag Belgium 0.36%
Flag Austria 0.33%
Flag Finland 0.25%
Flag Mexico 0.24%
Flag Taiwan 0.23%
Flag Direct Property and REITs 0.20%
Flag Brazil 0.19%
Flag Singapore 0.15%
Flag Poland 0.14%
Flag India 0.13%
Flag Greece 0.12%
Flag Hong Kong 0.12%
Flag Thailand 0.09%
Flag Malaysia 0.09%
Flag Turkey 0.09%
Flag Romania 0.07%
Flag Israel 0.07%
Flag Indonesia 0.07%
Flag Hungary 0.06%
Flag Jersey 0.06%
Flag United Arab Emirates 0.06%
Flag Portugal 0.06%
Flag Czech Republic 0.05%
Flag Philippines 0.05%
Flag Bulgaria 0.04%
Flag Venezuela 0.04%
Flag New Zealand 0.04%
Flag Colombia 0.03%
Flag Costa Rica 0.03%
Flag Lithuania 0.03%
Flag Chile 0.03%
Flag Albania 0.02%
Flag Serbia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Kazakhstan 0.02%
Flag Honduras 0.02%
Flag Cote D'Ivoire 0.01%
Flag Peru 0.01%
Flag Slovenia 0.01%
Flag Monaco 0.01%
Flag Iceland 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Cayman Islands 0.01%
Flag Netherlands Antilles 0.00%
Flag Liechtenstein 0.00%
Flag Saudi Arabia 0.00%
Flag Bermuda 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Tonga 0.00%
Flag Oman 0.00%
Flag Kuwait %
Flag Puerto Rico %
Flag Togo %

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 2026

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