We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Quilter Cirilium Balanced Class R - Accumulation (GBP)

Sell:234.94p Buy:234.94p Change: 1.02p (0.43%)
Prices as at 4 February 2025
Sell:234.94p
Buy:234.94p
Change: 1.02p (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 4 February 2025
Sell:234.94p
Buy:234.94p
Change: 1.02p (0.43%)
Prices as at 4 February 2025
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 23.74%
Flag United Kingdom 23.74%
+ Non-Classified 21.72%
+ Managed Fund 17.52%
+ North America 14.53%
Flag United States 13.83%
Flag Canada 0.70%
+ Developed Europe - Excl UK 11.81%
Flag France 2.11%
Flag Germany 1.74%
Flag Netherlands 1.40%
Flag Ireland 1.12%
Flag Italy 0.92%
Flag Switzerland 0.89%
Flag Spain 0.81%
Flag Sweden 0.79%
Flag Norway 0.58%
Flag Luxembourg 0.47%
Flag Denmark 0.31%
Flag Belgium 0.23%
Flag Finland 0.20%
Flag Austria 0.14%
Flag Portugal 0.07%
Flag Iceland 0.04%
+ Japan 3.52%
Flag Japan 3.52%
+ Cash and Equiv. 2.03%
+ Emerging Asia 1.56%
Flag India 0.54%
Flag China 0.47%
Flag Taiwan 0.22%
Flag Indonesia 0.12%
Flag South Korea 0.11%
Flag Thailand 0.10%
Flag Philippines 0.00%
+ Australia & New Zealand 1.54%
Flag Australia 1.34%
Flag New Zealand 0.19%
Flag New Caledonia 0.00%
+ Property 0.72%
+ Developed Asia 0.59%
Flag Hong Kong 0.49%
Flag Singapore 0.09%
+ South & Central America 0.46%
Flag Brazil 0.24%
Flag Mexico 0.18%
Flag Venezuela 0.04%
Flag Puerto Rico 0.00%
+ Emerging Europe 0.18%
Flag Greece 0.11%
Flag Poland 0.05%
Flag Hungary 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.09%
Flag Saudi Arabia 0.04%
Flag South Africa 0.03%
Flag Israel 0.02%

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 December 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