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

Sell:132.35p Buy:132.35p Change: 0.14p (0.11%)
Prices as at 30 January 2026
Sell:132.35p
Buy:132.35p
Change: 0.14p (0.11%)
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 January 2026
Sell:132.35p
Buy:132.35p
Change: 0.14p (0.11%)
Prices as at 30 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 24.28%
UK 23.33%
Managed Fund 20.02%
Developed Europe - Excl UK 14.82%
Non-Classified 5.48%
Japan 4.29%
Cash and Equiv. 2.79%
Emerging Asia 1.47%
Commodities 0.84%
Alternative Trading Strategies 0.58%
Australia & New Zealand 0.57%
Developed Asia 0.49%
South & Central America 0.38%
Emerging Europe 0.30%
Property 0.27%
Middle East & Africa 0.09%

Countries % Weight
Flag United Kingdom 23.34%
Flag United States 22.83%
Flag Managed Funds 20.02%
Flag Non-Classified 5.48%
Flag Cash and Equiv. 2.79%
Flag France 2.58%
Flag Germany 2.23%
Flag Netherlands 1.78%
Flag Switzerland 1.62%
Flag Canada 1.46%
Flag Ireland 1.19%
Flag Spain 1.08%
Flag Italy 0.96%
Flag Sweden 0.94%
Flag Luxembourg 0.83%
Flag Australia 0.56%
Flag China 0.42%
Flag Denmark 0.41%
Flag Finland 0.34%
Flag Hong Kong 0.31%
Flag India 0.29%
Flag Taiwan 0.29%
Flag Norway 0.26%
Flag Direct Property and REITs 0.26%
Flag Belgium 0.26%
Flag South Korea 0.25%
Flag Austria 0.21%
Flag Singapore 0.18%
Flag Brazil 0.12%
Flag Philippines 0.12%
Flag Mexico 0.09%
Flag Poland 0.09%
Flag Iceland 0.09%
Flag Turkey 0.07%
Flag Thailand 0.06%
Flag Cayman Islands 0.05%
Flag Israel 0.05%
Flag Greece 0.05%
Flag Chile 0.04%
Flag Venezuela 0.04%
Flag Romania 0.03%
Flag Portugal 0.03%
Flag United Arab Emirates 0.03%
Flag Czech Republic 0.02%
Flag Honduras 0.02%
Flag New Zealand 0.02%
Flag Malaysia 0.02%
Flag Kazakhstan 0.02%
Flag Hungary 0.02%
Flag Lithuania 0.01%
Flag Indonesia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Monaco 0.01%
Flag Ecuador 0.00%
Flag Serbia 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Kuwait 0.00%
Flag Puerto Rico 0.00%

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 accurate as at 31 December 2025

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

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

Sell:132.35p Buy:132.35p Change: 0.14p (0.11%)
Prices as at 30 January 2026
Sell:132.35p
Buy:132.35p
Change: 0.14p (0.11%)
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 January 2026
Sell:132.35p
Buy:132.35p
Change: 0.14p (0.11%)
Prices as at 30 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 24.28%
UK 23.33%
Managed Fund 20.02%
Developed Europe - Excl UK 14.82%
Non-Classified 5.48%
Japan 4.29%
Cash and Equiv. 2.79%
Emerging Asia 1.47%
Commodities 0.84%
Alternative Trading Strategies 0.58%
Australia & New Zealand 0.57%
Developed Asia 0.49%
South & Central America 0.38%
Emerging Europe 0.30%
Property 0.27%
Middle East & Africa 0.09%

Countries % Weight
Flag United Kingdom 23.34%
Flag United States 22.83%
Flag Managed Funds 20.02%
Flag Non-Classified 5.48%
Flag Cash and Equiv. 2.79%
Flag France 2.58%
Flag Germany 2.23%
Flag Netherlands 1.78%
Flag Switzerland 1.62%
Flag Canada 1.46%
Flag Ireland 1.19%
Flag Spain 1.08%
Flag Italy 0.96%
Flag Sweden 0.94%
Flag Luxembourg 0.83%
Flag Australia 0.56%
Flag China 0.42%
Flag Denmark 0.41%
Flag Finland 0.34%
Flag Hong Kong 0.31%
Flag India 0.29%
Flag Taiwan 0.29%
Flag Norway 0.26%
Flag Direct Property and REITs 0.26%
Flag Belgium 0.26%
Flag South Korea 0.25%
Flag Austria 0.21%
Flag Singapore 0.18%
Flag Brazil 0.12%
Flag Philippines 0.12%
Flag Mexico 0.09%
Flag Poland 0.09%
Flag Iceland 0.09%
Flag Turkey 0.07%
Flag Thailand 0.06%
Flag Cayman Islands 0.05%
Flag Israel 0.05%
Flag Greece 0.05%
Flag Chile 0.04%
Flag Venezuela 0.04%
Flag Romania 0.03%
Flag Portugal 0.03%
Flag United Arab Emirates 0.03%
Flag Czech Republic 0.02%
Flag Honduras 0.02%
Flag New Zealand 0.02%
Flag Malaysia 0.02%
Flag Kazakhstan 0.02%
Flag Hungary 0.02%
Flag Lithuania 0.01%
Flag Indonesia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Monaco 0.01%
Flag Ecuador 0.00%
Flag Serbia 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Kuwait 0.00%
Flag Puerto Rico 0.00%

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 accurate as at 31 December 2025

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