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Quilter Cirilium Balanced Class R - Accumulation (GBP)

Sell:252.18p Buy:252.18p Change: 0.20p (0.08%)
Prices as at 29 January 2026
Sell:252.18p
Buy:252.18p
Change: 0.20p (0.08%)
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 January 2026
Sell:252.18p
Buy:252.18p
Change: 0.20p (0.08%)
Prices as at 29 January 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
UK 23.51%
North America 22.63%
Managed Fund 15.38%
Developed Europe - Excl UK 15.27%
Non-Classified 12.12%
Cash and Equiv. 3.09%
Japan 2.13%
Emerging Asia 1.98%
Australia & New Zealand 0.88%
Commodities 0.83%
Developed Asia 0.60%
Alternative Trading Strategies 0.55%
South & Central America 0.52%
Emerging Europe 0.21%
Property 0.19%
Middle East & Africa 0.12%

Countries % Weight
Flag United Kingdom 23.51%
Flag United States 21.39%
Flag Managed Funds 15.38%
Flag Germany 2.18%
Flag Switzerland 1.97%
Flag France 1.91%
Flag Ireland 1.65%
Flag Netherlands 1.45%
Flag Spain 1.42%
Flag Canada 1.24%
Flag Italy 1.07%
Flag Sweden 1.01%
Flag Luxembourg 0.88%
Flag China 0.78%
Flag Australia 0.58%
Flag Denmark 0.38%
Flag Hong Kong 0.38%
Flag Taiwan 0.37%
Flag India 0.36%
Flag Finland 0.35%
Flag Norway 0.32%
Flag New Zealand 0.30%
Flag South Korea 0.29%
Flag Belgium 0.26%
Flag Austria 0.24%
Flag Singapore 0.22%
Flag Direct Property and REITs 0.19%
Flag Brazil 0.17%
Flag Iceland 0.16%
Flag Venezuela 0.12%
Flag Mexico 0.09%
Flag Poland 0.08%
Flag Israel 0.08%
Flag Cayman Islands 0.07%
Flag Thailand 0.06%
Flag Philippines 0.05%
Flag Romania 0.05%
Flag Chile 0.04%
Flag Indonesia 0.04%
Flag United Arab Emirates 0.04%
Flag Portugal 0.03%
Flag Greece 0.03%
Flag Malaysia 0.02%
Flag Honduras 0.02%
Flag Lithuania 0.02%
Flag Turkey 0.02%
Flag Czech Republic 0.02%
Flag Argentina 0.01%
Flag Monaco 0.01%
Flag Ecuador 0.01%
Flag Serbia 0.00%
Flag Hungary 0.00%
Flag Puerto Rico 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 December 2025

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 Class R - Accumulation (GBP)

Sell:252.18p Buy:252.18p Change: 0.20p (0.08%)
Prices as at 29 January 2026
Sell:252.18p
Buy:252.18p
Change: 0.20p (0.08%)
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 January 2026
Sell:252.18p
Buy:252.18p
Change: 0.20p (0.08%)
Prices as at 29 January 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
UK 23.51%
North America 22.63%
Managed Fund 15.38%
Developed Europe - Excl UK 15.27%
Non-Classified 12.12%
Cash and Equiv. 3.09%
Japan 2.13%
Emerging Asia 1.98%
Australia & New Zealand 0.88%
Commodities 0.83%
Developed Asia 0.60%
Alternative Trading Strategies 0.55%
South & Central America 0.52%
Emerging Europe 0.21%
Property 0.19%
Middle East & Africa 0.12%

Countries % Weight
Flag United Kingdom 23.51%
Flag United States 21.39%
Flag Managed Funds 15.38%
Flag Germany 2.18%
Flag Switzerland 1.97%
Flag France 1.91%
Flag Ireland 1.65%
Flag Netherlands 1.45%
Flag Spain 1.42%
Flag Canada 1.24%
Flag Italy 1.07%
Flag Sweden 1.01%
Flag Luxembourg 0.88%
Flag China 0.78%
Flag Australia 0.58%
Flag Denmark 0.38%
Flag Hong Kong 0.38%
Flag Taiwan 0.37%
Flag India 0.36%
Flag Finland 0.35%
Flag Norway 0.32%
Flag New Zealand 0.30%
Flag South Korea 0.29%
Flag Belgium 0.26%
Flag Austria 0.24%
Flag Singapore 0.22%
Flag Direct Property and REITs 0.19%
Flag Brazil 0.17%
Flag Iceland 0.16%
Flag Venezuela 0.12%
Flag Mexico 0.09%
Flag Poland 0.08%
Flag Israel 0.08%
Flag Cayman Islands 0.07%
Flag Thailand 0.06%
Flag Philippines 0.05%
Flag Romania 0.05%
Flag Chile 0.04%
Flag Indonesia 0.04%
Flag United Arab Emirates 0.04%
Flag Portugal 0.03%
Flag Greece 0.03%
Flag Malaysia 0.02%
Flag Honduras 0.02%
Flag Lithuania 0.02%
Flag Turkey 0.02%
Flag Czech Republic 0.02%
Flag Argentina 0.01%
Flag Monaco 0.01%
Flag Ecuador 0.01%
Flag Serbia 0.00%
Flag Hungary 0.00%
Flag Puerto Rico 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 December 2025

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