We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:136.44p Buy:136.44p Change: 0.40p (0.29%)
Prices as at 27 February 2026
Sell:136.44p
Buy:136.44p
Change: 0.40p (0.29%)
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 27 February 2026
Sell:136.44p
Buy:136.44p
Change: 0.40p (0.29%)
Prices as at 27 February 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 24.37%
UK 23.89%
Managed Fund 19.89%
Developed Europe - Excl UK 14.81%
Non-Classified 5.04%
Japan 4.37%
Cash and Equiv. 2.39%
Emerging Asia 1.57%
Commodities 0.79%
Australia & New Zealand 0.64%
Alternative Trading Strategies 0.59%
Developed Asia 0.49%
South & Central America 0.47%
Emerging Europe 0.32%
Property 0.27%
Middle East & Africa 0.09%

Countries % Weight
Flag United Kingdom 23.90%
Flag United States 22.79%
Flag Managed Funds 19.89%
Flag Non-Classified 5.04%
Flag France 2.65%
Flag Cash and Equiv. 2.39%
Flag Germany 2.24%
Flag Netherlands 1.79%
Flag Switzerland 1.68%
Flag Canada 1.58%
Flag Ireland 1.15%
Flag Spain 1.10%
Flag Sweden 0.95%
Flag Italy 0.93%
Flag Luxembourg 0.81%
Flag Australia 0.63%
Flag China 0.48%
Flag Denmark 0.42%
Flag Finland 0.34%
Flag India 0.31%
Flag Hong Kong 0.31%
Flag Taiwan 0.30%
Flag Direct Property and REITs 0.26%
Flag Belgium 0.25%
Flag South Korea 0.25%
Flag Norway 0.20%
Flag Brazil 0.19%
Flag Singapore 0.18%
Flag Austria 0.18%
Flag Mexico 0.14%
Flag Philippines 0.12%
Flag Poland 0.09%
Flag Turkey 0.07%
Flag Iceland 0.07%
Flag Thailand 0.06%
Flag Cayman Islands 0.06%
Flag Greece 0.05%
Flag Israel 0.05%
Flag Venezuela 0.04%
Flag Hungary 0.04%
Flag Romania 0.03%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag United Arab Emirates 0.03%
Flag Czech Republic 0.02%
Flag Honduras 0.02%
Flag Malaysia 0.02%
Flag Kazakhstan 0.02%
Flag Lithuania 0.01%
Flag Indonesia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Monaco 0.01%
Flag New Zealand 0.01%
Flag Peru 0.00%
Flag Serbia 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Saudi Arabia 0.00%
Flag Qatar 0.00%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Oman 0.00%
Flag Puerto Rico 0.00%
Flag Kuwait 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 January 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

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

Sell:136.44p Buy:136.44p Change: 0.40p (0.29%)
Prices as at 27 February 2026
Sell:136.44p
Buy:136.44p
Change: 0.40p (0.29%)
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 27 February 2026
Sell:136.44p
Buy:136.44p
Change: 0.40p (0.29%)
Prices as at 27 February 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 24.37%
UK 23.89%
Managed Fund 19.89%
Developed Europe - Excl UK 14.81%
Non-Classified 5.04%
Japan 4.37%
Cash and Equiv. 2.39%
Emerging Asia 1.57%
Commodities 0.79%
Australia & New Zealand 0.64%
Alternative Trading Strategies 0.59%
Developed Asia 0.49%
South & Central America 0.47%
Emerging Europe 0.32%
Property 0.27%
Middle East & Africa 0.09%

Countries % Weight
Flag United Kingdom 23.90%
Flag United States 22.79%
Flag Managed Funds 19.89%
Flag Non-Classified 5.04%
Flag France 2.65%
Flag Cash and Equiv. 2.39%
Flag Germany 2.24%
Flag Netherlands 1.79%
Flag Switzerland 1.68%
Flag Canada 1.58%
Flag Ireland 1.15%
Flag Spain 1.10%
Flag Sweden 0.95%
Flag Italy 0.93%
Flag Luxembourg 0.81%
Flag Australia 0.63%
Flag China 0.48%
Flag Denmark 0.42%
Flag Finland 0.34%
Flag India 0.31%
Flag Hong Kong 0.31%
Flag Taiwan 0.30%
Flag Direct Property and REITs 0.26%
Flag Belgium 0.25%
Flag South Korea 0.25%
Flag Norway 0.20%
Flag Brazil 0.19%
Flag Singapore 0.18%
Flag Austria 0.18%
Flag Mexico 0.14%
Flag Philippines 0.12%
Flag Poland 0.09%
Flag Turkey 0.07%
Flag Iceland 0.07%
Flag Thailand 0.06%
Flag Cayman Islands 0.06%
Flag Greece 0.05%
Flag Israel 0.05%
Flag Venezuela 0.04%
Flag Hungary 0.04%
Flag Romania 0.03%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag United Arab Emirates 0.03%
Flag Czech Republic 0.02%
Flag Honduras 0.02%
Flag Malaysia 0.02%
Flag Kazakhstan 0.02%
Flag Lithuania 0.01%
Flag Indonesia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Monaco 0.01%
Flag New Zealand 0.01%
Flag Peru 0.00%
Flag Serbia 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Saudi Arabia 0.00%
Flag Qatar 0.00%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Oman 0.00%
Flag Puerto Rico 0.00%
Flag Kuwait 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 January 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