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:122.93p Buy:122.93p Change: 0.16p (0.13%)
Prices as at 21 February 2025
Sell:122.93p
Buy:122.93p
Change: 0.16p (0.13%)
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 21 February 2025
Sell:122.93p
Buy:122.93p
Change: 0.16p (0.13%)
Prices as at 21 February 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 24.81%
Flag United Kingdom 24.82%
Flag Jersey 0.00%
+ North America 21.14%
Flag United States 19.82%
Flag Canada 1.33%
Flag Bermuda 0.00%
+ Managed Fund 15.58%
+ Non-Classified 13.07%
+ Developed Europe - Excl UK 12.62%
Flag France 2.71%
Flag Germany 1.83%
Flag Netherlands 1.44%
Flag Italy 1.11%
Flag Ireland 1.00%
Flag Spain 0.95%
Flag Switzerland 0.88%
Flag Luxembourg 0.68%
Flag Sweden 0.55%
Flag Denmark 0.35%
Flag Belgium 0.35%
Flag Norway 0.28%
Flag Finland 0.22%
Flag Austria 0.14%
Flag Portugal 0.11%
Flag Iceland 0.02%
Flag Liechtenstein 0.00%
+ Japan 4.28%
Flag Japan 4.28%
+ Emerging Asia 2.84%
Flag China 0.83%
Flag India 0.75%
Flag Taiwan 0.60%
Flag South Korea 0.20%
Flag Indonesia 0.16%
Flag Thailand 0.12%
Flag Philippines 0.08%
Flag Malaysia 0.08%
Flag Kazakhstan 0.02%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 2.70%
+ Australia & New Zealand 1.03%
Flag Australia 0.98%
Flag New Zealand 0.05%
Flag New Caledonia 0.01%
+ Developed Asia 0.50%
Flag Hong Kong 0.36%
Flag Singapore 0.13%
+ South & Central America 0.47%
Flag Brazil 0.26%
Flag Mexico 0.14%
Flag Chile 0.03%
Flag Venezuela 0.01%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Cayman Islands 0.00%
Flag Uruguay 0.00%
Flag Barbados 0.00%
Flag Virgin Islands (British) 0.00%
Flag Puerto Rico 0.00%
+ Middle East & Africa 0.37%
Flag Saudi Arabia 0.13%
Flag South Africa 0.09%
Flag United Arab Emirates 0.06%
Flag Qatar 0.03%
Flag Israel 0.03%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.00%
Flag Nigeria 0.00%
+ Property 0.31%
+ Emerging Europe 0.29%
Flag Greece 0.12%
Flag Poland 0.06%
Flag Turkey 0.03%
Flag Hungary 0.02%
Flag Romania 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Czech Republic 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Russian Federation 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 2024

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