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

Sell:120.07p Buy:120.07p Change: 0.54p (0.45%)
Prices as at 24 December 2024
Sell:120.07p
Buy:120.07p
Change: 0.54p (0.45%)
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 24 December 2024
Sell:120.07p
Buy:120.07p
Change: 0.54p (0.45%)
Prices as at 24 December 2024
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
+ North America 25.93%
Flag United States 24.64%
Flag Canada 1.29%
Flag Bermuda 0.00%
+ UK 25.43%
Flag United Kingdom 25.44%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 15.25%
Flag France 3.17%
Flag Germany 2.24%
Flag Netherlands 1.77%
Flag Switzerland 1.54%
Flag Italy 1.11%
Flag Ireland 1.11%
Flag Spain 1.05%
Flag Sweden 0.76%
Flag Luxembourg 0.68%
Flag Denmark 0.54%
Flag Belgium 0.38%
Flag Norway 0.30%
Flag Finland 0.26%
Flag Austria 0.20%
Flag Portugal 0.11%
Flag Iceland 0.03%
Flag Liechtenstein 0.00%
+ Managed Fund 13.13%
+ Non-Classified 7.55%
+ Japan 4.22%
Flag Japan 4.22%
+ Emerging Asia 3.08%
Flag India 0.84%
Flag China 0.79%
Flag Taiwan 0.67%
Flag South Korea 0.34%
Flag Indonesia 0.16%
Flag Philippines 0.09%
Flag Malaysia 0.08%
Flag Thailand 0.08%
Flag Kazakhstan 0.03%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 2.47%
+ Australia & New Zealand 1.01%
Flag Australia 0.92%
Flag New Zealand 0.08%
Flag New Caledonia 0.01%
+ South & Central America 0.51%
Flag Brazil 0.27%
Flag Mexico 0.17%
Flag Chile 0.04%
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%
+ Developed Asia 0.42%
Flag Hong Kong 0.31%
Flag Singapore 0.11%
+ Property 0.34%
+ Middle East & Africa 0.33%
Flag Saudi Arabia 0.13%
Flag South Africa 0.06%
Flag United Arab Emirates 0.05%
Flag Israel 0.03%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.00%
Flag Nigeria 0.00%
+ Emerging Europe 0.33%
Flag Greece 0.10%
Flag Turkey 0.07%
Flag Poland 0.06%
Flag Hungary 0.03%
Flag Lithuania 0.02%
Flag Romania 0.02%
Flag Czech Republic 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Croatia 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 October 2024

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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