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Quilter Cirilium Balanced Class R - Accumulation (GBP)

Sell:231.02p Buy:231.02p Change: 0.98p (0.43%)
Prices as at 22 November 2024
Sell:231.02p
Buy:231.02p
Change: 0.98p (0.43%)
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 22 November 2024
Sell:231.02p
Buy:231.02p
Change: 0.98p (0.43%)
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
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 23.47%
Flag United Kingdom 23.47%
Flag Jersey 0.00%
+ North America 19.73%
Flag United States 19.15%
Flag Canada 0.59%
+ Managed Fund 17.92%
+ Non-Classified 16.95%
+ Developed Europe - Excl UK 11.83%
Flag France 2.19%
Flag Germany 1.81%
Flag Netherlands 1.25%
Flag Ireland 1.21%
Flag Switzerland 1.19%
Flag Italy 0.77%
Flag Sweden 0.75%
Flag Spain 0.70%
Flag Norway 0.55%
Flag Luxembourg 0.39%
Flag Denmark 0.36%
Flag Austria 0.20%
Flag Belgium 0.19%
Flag Finland 0.15%
Flag Portugal 0.06%
Flag Iceland 0.05%
+ Japan 3.44%
Flag Japan 3.44%
+ Emerging Asia 1.89%
Flag India 0.61%
Flag China 0.47%
Flag Taiwan 0.36%
Flag South Korea 0.35%
Flag Indonesia 0.10%
Flag Philippines 0.00%
+ Australia & New Zealand 1.73%
Flag Australia 1.51%
Flag New Zealand 0.22%
Flag New Caledonia 0.00%
+ Property 0.96%
+ Cash and Equiv. 0.87%
+ South & Central America 0.55%
Flag Brazil 0.28%
Flag Mexico 0.22%
Flag Venezuela 0.04%
Flag Chile 0.00%
Flag Puerto Rico 0.00%
+ Developed Asia 0.46%
Flag Hong Kong 0.38%
Flag Singapore 0.08%
+ Emerging Europe 0.15%
Flag Greece 0.06%
Flag Poland 0.04%
Flag Lithuania 0.03%
Flag Turkey 0.01%
Flag Hungary 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.06%
Flag Saudi Arabia 0.05%
Flag Israel 0.01%

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

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