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

Sell:136.83p Buy:136.83p Change: 0.16p (0.12%)
Prices as at 4 June 2026
Sell:136.83p
Buy:136.83p
Change: 0.16p (0.12%)
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 4 June 2026
Sell:136.83p
Buy:136.83p
Change: 0.16p (0.12%)
Prices as at 4 June 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 26.78%
Managed Fund 22.71%
UK 19.16%
Developed Europe - Excl UK 14.60%
Non-Classified 5.51%
Japan 4.04%
Cash and Equiv. 2.81%
Emerging Asia 1.54%
Australia & New Zealand 0.64%
South & Central America 0.50%
Developed Asia 0.46%
Emerging Europe 0.43%
Commodities 0.41%
Property 0.28%
Middle East & Africa 0.12%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 24.96%
Flag Managed Funds 22.71%
Flag United Kingdom 19.17%
Flag Non-Classified 5.51%
Flag France 2.88%
Flag Cash and Equiv. 2.81%
Flag Germany 2.15%
Flag Canada 1.82%
Flag Netherlands 1.80%
Flag Switzerland 1.59%
Flag Spain 1.11%
Flag Italy 0.98%
Flag Ireland 0.97%
Flag Sweden 0.90%
Flag Luxembourg 0.80%
Flag Australia 0.63%
Flag China 0.51%
Flag Taiwan 0.38%
Flag Denmark 0.35%
Flag Finland 0.34%
Flag Hong Kong 0.28%
Flag Direct Property and REITs 0.27%
Flag South Korea 0.27%
Flag Belgium 0.25%
Flag Austria 0.24%
Flag Brazil 0.23%
Flag India 0.21%
Flag Norway 0.19%
Flag Singapore 0.18%
Flag Mexico 0.15%
Flag Poland 0.10%
Flag Turkey 0.09%
Flag Philippines 0.08%
Flag Greece 0.07%
Flag United Arab Emirates 0.06%
Flag Romania 0.06%
Flag Hungary 0.05%
Flag Venezuela 0.05%
Flag Thailand 0.04%
Flag Chile 0.03%
Flag Portugal 0.03%
Flag Israel 0.03%
Flag Cote D'Ivoire 0.03%
Flag Albania 0.02%
Flag Honduras 0.02%
Flag Malaysia 0.02%
Flag Lithuania 0.02%
Flag Czech Republic 0.02%
Flag Kazakhstan 0.02%
Flag Monaco 0.01%
Flag Iceland 0.01%
Flag New Zealand 0.01%
Flag Indonesia 0.01%
Flag Jersey 0.01%
Flag Cayman Islands 0.01%
Flag Peru 0.00%
Flag Serbia 0.00%
Flag Latvia 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 Slovenia 0.00%
Flag Puerto Rico %
Flag South Africa %

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 30 April 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:136.83p Buy:136.83p Change: 0.16p (0.12%)
Prices as at 4 June 2026
Sell:136.83p
Buy:136.83p
Change: 0.16p (0.12%)
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 4 June 2026
Sell:136.83p
Buy:136.83p
Change: 0.16p (0.12%)
Prices as at 4 June 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 26.78%
Managed Fund 22.71%
UK 19.16%
Developed Europe - Excl UK 14.60%
Non-Classified 5.51%
Japan 4.04%
Cash and Equiv. 2.81%
Emerging Asia 1.54%
Australia & New Zealand 0.64%
South & Central America 0.50%
Developed Asia 0.46%
Emerging Europe 0.43%
Commodities 0.41%
Property 0.28%
Middle East & Africa 0.12%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 24.96%
Flag Managed Funds 22.71%
Flag United Kingdom 19.17%
Flag Non-Classified 5.51%
Flag France 2.88%
Flag Cash and Equiv. 2.81%
Flag Germany 2.15%
Flag Canada 1.82%
Flag Netherlands 1.80%
Flag Switzerland 1.59%
Flag Spain 1.11%
Flag Italy 0.98%
Flag Ireland 0.97%
Flag Sweden 0.90%
Flag Luxembourg 0.80%
Flag Australia 0.63%
Flag China 0.51%
Flag Taiwan 0.38%
Flag Denmark 0.35%
Flag Finland 0.34%
Flag Hong Kong 0.28%
Flag Direct Property and REITs 0.27%
Flag South Korea 0.27%
Flag Belgium 0.25%
Flag Austria 0.24%
Flag Brazil 0.23%
Flag India 0.21%
Flag Norway 0.19%
Flag Singapore 0.18%
Flag Mexico 0.15%
Flag Poland 0.10%
Flag Turkey 0.09%
Flag Philippines 0.08%
Flag Greece 0.07%
Flag United Arab Emirates 0.06%
Flag Romania 0.06%
Flag Hungary 0.05%
Flag Venezuela 0.05%
Flag Thailand 0.04%
Flag Chile 0.03%
Flag Portugal 0.03%
Flag Israel 0.03%
Flag Cote D'Ivoire 0.03%
Flag Albania 0.02%
Flag Honduras 0.02%
Flag Malaysia 0.02%
Flag Lithuania 0.02%
Flag Czech Republic 0.02%
Flag Kazakhstan 0.02%
Flag Monaco 0.01%
Flag Iceland 0.01%
Flag New Zealand 0.01%
Flag Indonesia 0.01%
Flag Jersey 0.01%
Flag Cayman Islands 0.01%
Flag Peru 0.00%
Flag Serbia 0.00%
Flag Latvia 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 Slovenia 0.00%
Flag Puerto Rico %
Flag South Africa %

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 30 April 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