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

Sell:133.24p Buy:133.24p Change: 0.18p (0.14%)
Prices as at 29 April 2026
Sell:133.24p
Buy:133.24p
Change: 0.18p (0.14%)
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 29 April 2026
Sell:133.24p
Buy:133.24p
Change: 0.18p (0.14%)
Prices as at 29 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

Regional allocation pie chart
Regions % Weight
North America 25.20%
Developed Europe - Excl UK 24.20%
UK 22.13%
Managed Fund 11.30%
Cash and Equiv. 5.69%
Japan 3.87%
Non-Classified 3.28%
Emerging Asia 1.75%
Australia & New Zealand 0.55%
Developed Asia 0.46%
South & Central America 0.42%
Commodities 0.42%
Emerging Europe 0.37%
Property 0.28%
Middle East & Africa 0.08%

Countries % Weight
Flag United States 23.61%
Flag United Kingdom 22.14%
Flag Managed Funds 11.30%
Flag Ireland 11.03%
Flag Cash and Equiv. 5.69%
Flag Non-Classified 3.28%
Flag France 2.63%
Flag Germany 2.15%
Flag Netherlands 1.73%
Flag Canada 1.59%
Flag Switzerland 1.58%
Flag Spain 1.13%
Flag Sweden 0.86%
Flag Luxembourg 0.85%
Flag Italy 0.82%
Flag China 0.56%
Flag Australia 0.54%
Flag Taiwan 0.42%
Flag Denmark 0.36%
Flag South Korea 0.35%
Flag Finland 0.32%
Flag Hong Kong 0.29%
Flag Direct Property and REITs 0.27%
Flag Belgium 0.26%
Flag India 0.25%
Flag Austria 0.24%
Flag Brazil 0.21%
Flag Norway 0.19%
Flag Singapore 0.17%
Flag Mexico 0.11%
Flag Poland 0.10%
Flag Philippines 0.08%
Flag Turkey 0.07%
Flag Greece 0.07%
Flag Hungary 0.05%
Flag United Arab Emirates 0.05%
Flag Thailand 0.05%
Flag Venezuela 0.04%
Flag Romania 0.04%
Flag Chile 0.04%
Flag Portugal 0.03%
Flag Malaysia 0.02%
Flag Israel 0.02%
Flag Czech Republic 0.02%
Flag Lithuania 0.02%
Flag Honduras 0.02%
Flag Monaco 0.01%
Flag New Zealand 0.01%
Flag Kazakhstan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Iceland 0.01%
Flag Indonesia 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 31 March 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

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

Sell:133.24p Buy:133.24p Change: 0.18p (0.14%)
Prices as at 29 April 2026
Sell:133.24p
Buy:133.24p
Change: 0.18p (0.14%)
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 29 April 2026
Sell:133.24p
Buy:133.24p
Change: 0.18p (0.14%)
Prices as at 29 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

Regional allocation pie chart
Regions % Weight
North America 25.20%
Developed Europe - Excl UK 24.20%
UK 22.13%
Managed Fund 11.30%
Cash and Equiv. 5.69%
Japan 3.87%
Non-Classified 3.28%
Emerging Asia 1.75%
Australia & New Zealand 0.55%
Developed Asia 0.46%
South & Central America 0.42%
Commodities 0.42%
Emerging Europe 0.37%
Property 0.28%
Middle East & Africa 0.08%

Countries % Weight
Flag United States 23.61%
Flag United Kingdom 22.14%
Flag Managed Funds 11.30%
Flag Ireland 11.03%
Flag Cash and Equiv. 5.69%
Flag Non-Classified 3.28%
Flag France 2.63%
Flag Germany 2.15%
Flag Netherlands 1.73%
Flag Canada 1.59%
Flag Switzerland 1.58%
Flag Spain 1.13%
Flag Sweden 0.86%
Flag Luxembourg 0.85%
Flag Italy 0.82%
Flag China 0.56%
Flag Australia 0.54%
Flag Taiwan 0.42%
Flag Denmark 0.36%
Flag South Korea 0.35%
Flag Finland 0.32%
Flag Hong Kong 0.29%
Flag Direct Property and REITs 0.27%
Flag Belgium 0.26%
Flag India 0.25%
Flag Austria 0.24%
Flag Brazil 0.21%
Flag Norway 0.19%
Flag Singapore 0.17%
Flag Mexico 0.11%
Flag Poland 0.10%
Flag Philippines 0.08%
Flag Turkey 0.07%
Flag Greece 0.07%
Flag Hungary 0.05%
Flag United Arab Emirates 0.05%
Flag Thailand 0.05%
Flag Venezuela 0.04%
Flag Romania 0.04%
Flag Chile 0.04%
Flag Portugal 0.03%
Flag Malaysia 0.02%
Flag Israel 0.02%
Flag Czech Republic 0.02%
Flag Lithuania 0.02%
Flag Honduras 0.02%
Flag Monaco 0.01%
Flag New Zealand 0.01%
Flag Kazakhstan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Iceland 0.01%
Flag Indonesia 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 31 March 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