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

Sell:128.92p Buy:128.92p Change: 0.16p (0.12%)
Prices as at 21 November 2025
Sell:128.92p
Buy:128.92p
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 21 November 2025
Sell:128.92p
Buy:128.92p
Change: 0.16p (0.12%)
Prices as at 21 November 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
Regions % Weight
North America 23.76%
UK 23.13%
Managed Fund 18.97%
Developed Europe - Excl UK 18.57%
Japan 5.42%
Non-Classified 2.98%
Cash and Equiv. 2.86%
Emerging Asia 0.88%
Commodities 0.79%
Australia & New Zealand 0.69%
Alternative Trading Strategies 0.54%
Developed Asia 0.40%
South & Central America 0.31%
Emerging Europe 0.31%
Property 0.29%
Middle East & Africa 0.10%

Countries % Weight
Flag United Kingdom 23.14%
Flag United States 22.26%
Flag Managed Funds 18.97%
Flag Ireland 4.72%
Flag Non-Classified 2.98%
Flag Cash and Equiv. 2.86%
Flag France 2.59%
Flag Germany 2.22%
Flag Netherlands 1.82%
Flag Switzerland 1.68%
Flag Canada 1.50%
Flag Spain 1.10%
Flag Sweden 0.99%
Flag Italy 0.92%
Flag Luxembourg 0.83%
Flag Australia 0.66%
Flag Denmark 0.46%
Flag Finland 0.31%
Flag Hong Kong 0.29%
Flag Norway 0.28%
Flag Direct Property and REITs 0.28%
Flag Belgium 0.28%
Flag China 0.27%
Flag Austria 0.22%
Flag South Korea 0.19%
Flag India 0.17%
Flag Brazil 0.12%
Flag Philippines 0.11%
Flag Singapore 0.11%
Flag Iceland 0.10%
Flag Mexico 0.10%
Flag Turkey 0.08%
Flag Greece 0.06%
Flag Thailand 0.06%
Flag Poland 0.06%
Flag Israel 0.06%
Flag Taiwan 0.06%
Flag Czech Republic 0.04%
Flag Chile 0.04%
Flag Portugal 0.03%
Flag United Arab Emirates 0.03%
Flag Romania 0.03%
Flag New Zealand 0.02%
Flag Kazakhstan 0.02%
Flag Honduras 0.02%
Flag Venezuela 0.02%
Flag Hungary 0.02%
Flag Malta 0.01%
Flag Cote D'Ivoire 0.01%
Flag Lithuania 0.01%
Flag Cayman Islands 0.01%
Flag Serbia 0.00%
Flag Latvia 0.00%
Flag Peru 0.00%
Flag Indonesia 0.00%
Flag Jersey 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Malaysia 0.00%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Kuwait 0.00%
Flag Puerto Rico 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 October 2025

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:128.92p Buy:128.92p Change: 0.16p (0.12%)
Prices as at 21 November 2025
Sell:128.92p
Buy:128.92p
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 21 November 2025
Sell:128.92p
Buy:128.92p
Change: 0.16p (0.12%)
Prices as at 21 November 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
Regions % Weight
North America 23.76%
UK 23.13%
Managed Fund 18.97%
Developed Europe - Excl UK 18.57%
Japan 5.42%
Non-Classified 2.98%
Cash and Equiv. 2.86%
Emerging Asia 0.88%
Commodities 0.79%
Australia & New Zealand 0.69%
Alternative Trading Strategies 0.54%
Developed Asia 0.40%
South & Central America 0.31%
Emerging Europe 0.31%
Property 0.29%
Middle East & Africa 0.10%

Countries % Weight
Flag United Kingdom 23.14%
Flag United States 22.26%
Flag Managed Funds 18.97%
Flag Ireland 4.72%
Flag Non-Classified 2.98%
Flag Cash and Equiv. 2.86%
Flag France 2.59%
Flag Germany 2.22%
Flag Netherlands 1.82%
Flag Switzerland 1.68%
Flag Canada 1.50%
Flag Spain 1.10%
Flag Sweden 0.99%
Flag Italy 0.92%
Flag Luxembourg 0.83%
Flag Australia 0.66%
Flag Denmark 0.46%
Flag Finland 0.31%
Flag Hong Kong 0.29%
Flag Norway 0.28%
Flag Direct Property and REITs 0.28%
Flag Belgium 0.28%
Flag China 0.27%
Flag Austria 0.22%
Flag South Korea 0.19%
Flag India 0.17%
Flag Brazil 0.12%
Flag Philippines 0.11%
Flag Singapore 0.11%
Flag Iceland 0.10%
Flag Mexico 0.10%
Flag Turkey 0.08%
Flag Greece 0.06%
Flag Thailand 0.06%
Flag Poland 0.06%
Flag Israel 0.06%
Flag Taiwan 0.06%
Flag Czech Republic 0.04%
Flag Chile 0.04%
Flag Portugal 0.03%
Flag United Arab Emirates 0.03%
Flag Romania 0.03%
Flag New Zealand 0.02%
Flag Kazakhstan 0.02%
Flag Honduras 0.02%
Flag Venezuela 0.02%
Flag Hungary 0.02%
Flag Malta 0.01%
Flag Cote D'Ivoire 0.01%
Flag Lithuania 0.01%
Flag Cayman Islands 0.01%
Flag Serbia 0.00%
Flag Latvia 0.00%
Flag Peru 0.00%
Flag Indonesia 0.00%
Flag Jersey 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Malaysia 0.00%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Kuwait 0.00%
Flag Puerto Rico 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 October 2025

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