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

Sell:120.22p Buy:120.22p Change: 0.30p (0.25%)
Prices as at 22 November 2024
Sell:120.22p
Buy:120.22p
Change: 0.30p (0.25%)
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 22 November 2024
Sell:120.22p
Buy:120.22p
Change: 0.30p (0.25%)
Prices as at 22 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.03%
>£50M and <£250M 0.15%
>£250M and <£1BN 0.89%
>£1BN and <£3BN 3.00%
>£3BN and <£5BN 2.62%
>£5BN and <£10BN 3.92%
>£10BN and <£20BN 3.88%
>£20BN and <£50BN 8.22%
>£50BN 13.89%
Unknown 23.23%
Debt 37.70%
Cash and Equiv. 2.47%

Equity sectors (Industry Classification Benchmark)


Bonds
37.70%
Managed Funds
13.13%
Financials
7.46%
Technology
6.92%
Industrials
6.20%
Consumer Discretionary
5.37%
Non-Classified
5.23%
Health Care
4.52%
Consumer Staples
2.95%
Cash and Equiv.
2.47%
Energy
2.25%
Utilities
1.94%
Basic Materials
1.47%
Other
2.40%
Bonds
37.70%
Managed Funds
13.13%
Technology
6.92%
Industrial Goods & Services
5.30%
Non-Classified
5.23%
Health Care
4.52%
Financial Services
3.49%
Banks
2.81%
Cash and Equiv.
2.47%
Energy
2.25%
Utilities
1.94%
Consumer Products & Services
1.61%
Food, Beverage & Tobacco
1.54%
Other
11.09%
Bonds
37.70%
Managed Funds
13.13%
Non-Classified
5.23%
Technology Hardware & Equipment
3.47%
Software & Computer Services
3.45%
Pharmaceuticals & Biotechnology
3.12%
Banks
2.81%
Investment Banking & Brokerage Services
2.78%
Cash and Equiv.
2.47%
Non-Renewable Energy
2.00%
Industrial Support Services
1.43%
Personal Care, Drug & Grocery Stores
1.41%
Retailers
1.39%
Other
19.61%
Bonds
37.70%
Managed Funds
13.13%
Non-Classified
5.23%
Banks
2.81%
Pharmaceuticals
2.78%
Cash and Equiv.
2.47%
Semiconductors
1.90%
Software
1.75%
Diversified Financial Services
1.62%
Integrated Oil & Gas
1.41%
Consumer Digital Services
1.25%
Conventional Electricity
0.98%
Computer Hardware
0.84%
Other
26.23%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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