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

Sell:136.23p Buy:136.23p Change: 0.04p (0.03%)
Prices as at 13 November 2026
Sell:136.23p
Buy:136.23p
Change: 0.04p (0.03%)
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 13 November 2026
Sell:136.23p
Buy:136.23p
Change: 0.04p (0.03%)
Prices as at 13 November 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 24.51%
UK 22.80%
Managed Fund 18.77%
Developed Europe - Excl UK 15.59%
Non-Classified 5.55%
Japan 4.68%
Cash and Equiv. 2.57%
Emerging Asia 2.56%
Australia & New Zealand 0.71%
Emerging Europe 0.69%
South & Central America 0.46%
Commodities 0.37%
Developed Asia 0.29%
Property 0.27%
Middle East & Africa 0.18%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 23.08%
Flag United Kingdom 22.76%
Flag Managed Funds 18.77%
Flag Non-Classified 5.55%
Flag France 3.01%
Flag Cash and Equiv. 2.57%
Flag Germany 2.30%
Flag Netherlands 1.90%
Flag China 1.44%
Flag Canada 1.42%
Flag Italy 1.42%
Flag Spain 1.31%
Flag Switzerland 1.19%
Flag Ireland 0.92%
Flag Luxembourg 0.87%
Flag Sweden 0.79%
Flag Australia 0.67%
Flag South Korea 0.44%
Flag Denmark 0.42%
Flag Belgium 0.41%
Flag Norway 0.39%
Flag Austria 0.34%
Flag Direct Property and REITs 0.27%
Flag Taiwan 0.23%
Flag Finland 0.23%
Flag Mexico 0.20%
Flag Singapore 0.18%
Flag Poland 0.16%
Flag Brazil 0.14%
Flag India 0.13%
Flag Hong Kong 0.11%
Flag Greece 0.11%
Flag Malaysia 0.10%
Flag Thailand 0.09%
Flag Hungary 0.09%
Flag Indonesia 0.08%
Flag Romania 0.07%
Flag Israel 0.07%
Flag Portugal 0.06%
Flag United Arab Emirates 0.06%
Flag Turkey 0.05%
Flag Jersey 0.05%
Flag Czech Republic 0.05%
Flag Venezuela 0.05%
Flag Philippines 0.04%
Flag New Zealand 0.04%
Flag Chile 0.04%
Flag Bulgaria 0.03%
Flag Serbia 0.03%
Flag Saudi Arabia 0.03%
Flag Albania 0.02%
Flag Lithuania 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Honduras 0.02%
Flag Peru 0.02%
Flag Cote D'Ivoire 0.01%
Flag Croatia 0.01%
Flag Monaco 0.01%
Flag Iceland 0.01%
Flag Slovenia 0.01%
Flag Latvia 0.01%
Flag Togo 0.01%
Flag Cayman Islands 0.00%
Flag Colombia 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Bermuda 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Tonga 0.00%
Flag Kazakhstan 0.00%
Flag Oman 0.00%
Flag Costa Rica %
Flag Puerto Rico %

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 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
Invest now