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

Sell:130.87p Buy:130.87p Change:

0.97p (0.75%)

Prices as at 2 April 2026

Sell:130.87p

Buy:130.87p

Change:

0.97p (0.75%)

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 2 April 2026

Sell:130.87p

Buy:130.87p

Change:

0.97p (0.75%)

Prices as at 2 April 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

		Regions	% Weight
	North America		23.43%
	UK		22.92%
	Managed Fund		21.32%
	Developed Europe - Excl UK		14.79%
	Japan		4.46%
	Non-Classified		4.06%
	Cash and Equiv.		3.69%
	Emerging Asia		1.63%
	Commodities		0.83%
	Australia & New Zealand		0.66%
	Alternative Trading Strategies		0.58%
	Developed Asia		0.50%
	South & Central America		0.49%
	Emerging Europe		0.33%
	Property		0.26%
	Middle East & Africa		0.06%

		Countries	% Weight
	United Kingdom		22.93%
	United States		21.85%
	Managed Funds		21.32%
	Non-Classified		4.05%
	Cash and Equiv.		3.70%
	France		2.64%
	Germany		2.17%
	Netherlands		1.83%
	Switzerland		1.65%
	Canada		1.58%
	Ireland		1.14%
	Spain		1.11%
	Sweden		0.99%
	Italy		0.94%
	Luxembourg		0.88%
	Australia		0.65%
	China		0.48%
	Taiwan		0.38%
	Denmark		0.37%
	Finland		0.32%
	Hong Kong		0.32%
	India		0.29%
	South Korea		0.26%
	Belgium		0.26%
	Direct Property and REITs		0.25%
	Brazil		0.20%
	Norway		0.20%
	Singapore		0.18%
	Austria		0.17%
	Mexico		0.13%
	Philippines		0.11%
	Poland		0.09%
	Turkey		0.08%
	Iceland		0.07%
	Cayman Islands		0.06%
	Thailand		0.06%
	Greece		0.05%
	Romania		0.04%
	Venezuela		0.04%
	Hungary		0.04%
	Portugal		0.03%
	Chile		0.03%
	United Arab Emirates		0.03%
	Israel		0.02%
	Malaysia		0.02%
	Honduras		0.02%
	Czech Republic		0.02%
	Kazakhstan		0.02%
	Indonesia		0.01%
	Monaco		0.01%
	Cote D'Ivoire		0.01%
	Lithuania		0.01%
	New Zealand		0.01%
	Peru		0.00%
	Serbia		0.00%
	Liechtenstein		0.00%
	Barbados		0.00%
	Saudi Arabia		0.00%
	Qatar		0.00%
	Colombia		0.00%
	Bermuda		0.00%
	Oman		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 28 February 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

Options

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

Sell:130.87p Buy:130.87p Change:

0.97p (0.75%)

Prices as at 2 April 2026

Sell:130.87p

Buy:130.87p

Change:

0.97p (0.75%)

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 2 April 2026

Sell:130.87p

Buy:130.87p

Change:

0.97p (0.75%)

Prices as at 2 April 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		23.43%
	UK		22.92%
	Managed Fund		21.32%
	Developed Europe - Excl UK		14.79%
	Japan		4.46%
	Non-Classified		4.06%
	Cash and Equiv.		3.69%
	Emerging Asia		1.63%
	Commodities		0.83%
	Australia & New Zealand		0.66%
	Alternative Trading Strategies		0.58%
	Developed Asia		0.50%
	South & Central America		0.49%
	Emerging Europe		0.33%
	Property		0.26%
	Middle East & Africa		0.06%

		Countries	% Weight
	United Kingdom		22.93%
	United States		21.85%
	Managed Funds		21.32%
	Non-Classified		4.05%
	Cash and Equiv.		3.70%
	France		2.64%
	Germany		2.17%
	Netherlands		1.83%
	Switzerland		1.65%
	Canada		1.58%
	Ireland		1.14%
	Spain		1.11%
	Sweden		0.99%
	Italy		0.94%
	Luxembourg		0.88%
	Australia		0.65%
	China		0.48%
	Taiwan		0.38%
	Denmark		0.37%
	Finland		0.32%
	Hong Kong		0.32%
	India		0.29%
	South Korea		0.26%
	Belgium		0.26%
	Direct Property and REITs		0.25%
	Brazil		0.20%
	Norway		0.20%
	Singapore		0.18%
	Austria		0.17%
	Mexico		0.13%
	Philippines		0.11%
	Poland		0.09%
	Turkey		0.08%
	Iceland		0.07%
	Cayman Islands		0.06%
	Thailand		0.06%
	Greece		0.05%
	Romania		0.04%
	Venezuela		0.04%
	Hungary		0.04%
	Portugal		0.03%
	Chile		0.03%
	United Arab Emirates		0.03%
	Israel		0.02%
	Malaysia		0.02%
	Honduras		0.02%
	Czech Republic		0.02%
	Kazakhstan		0.02%
	Indonesia		0.01%
	Monaco		0.01%
	Cote D'Ivoire		0.01%
	Lithuania		0.01%
	New Zealand		0.01%
	Peru		0.00%
	Serbia		0.00%
	Liechtenstein		0.00%
	Barbados		0.00%
	Saudi Arabia		0.00%
	Qatar		0.00%
	Colombia		0.00%
	Bermuda		0.00%
	Oman		0.00%

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

Options

Find another fund

More Quilter funds »

More Volatility Managed funds »

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Junior SIPP (Child's pension)

Bare Trust Account

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

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

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Detailed geographical breakdown

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