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Quilter Cirilium Balanced Class R - Accumulation (GBP)

Sell:230.31p Buy:230.31p Change: 0.76p (0.33%)
Prices as at 24 December 2024
Sell:230.31p
Buy:230.31p
Change: 0.76p (0.33%)
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 24 December 2024
Sell:230.31p
Buy:230.31p
Change: 0.76p (0.33%)
Prices as at 24 December 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 0.01%
>£50M and <£250M 0.88%
>£250M and <£1BN 2.49%
>£1BN and <£3BN 5.06%
>£3BN and <£5BN 3.08%
>£5BN and <£10BN 2.81%
>£10BN and <£20BN 2.42%
>£20BN and <£50BN 4.53%
>£50BN 9.53%
Unknown 34.55%
Debt 33.77%
Cash and Equiv. 0.87%

Equity sectors (Industry Classification Benchmark)


Bonds
33.77%
Managed Funds
17.92%
Financials
13.10%
Non-Classified
6.95%
Industrials
4.84%
Technology
4.59%
Health Care
4.30%
Consumer Discretionary
4.01%
Alternative Trading Strategies
2.60%
Consumer Staples
2.07%
Real Estate
1.36%
Energy
1.28%
Telecommunications
0.92%
Cash and Equiv.
0.87%
Other
1.44%
Bonds
33.77%
Managed Funds
17.92%
Financial Services
10.76%
Non-Classified
6.95%
Technology
4.59%
Health Care
4.30%
Industrial Goods & Services
3.95%
Alternative Trading Strategies
2.60%
Banks
1.65%
Consumer Products & Services
1.38%
Real Estate
1.36%
Energy
1.28%
Personal Care, Drug & Grocery Stores
1.04%
Food, Beverage & Tobacco
1.03%
Other
7.58%
Bonds
33.77%
Managed Funds
17.92%
Non-Classified
6.95%
Equity Investment Instruments
6.32%
Investment Banking & Brokerage Services
4.22%
Pharmaceuticals & Biotechnology
2.77%
Alternative Trading Strategies
2.60%
Software & Computer Services
2.34%
Technology Hardware & Equipment
2.25%
Banks
1.65%
Industrial Support Services
1.33%
Non-Renewable Energy
1.22%
Medical Equipment & Services
1.13%
Real Estate Investment Trusts
1.09%
Other
14.67%
Bonds
33.77%
Managed Funds
17.92%
Non-Classified
6.95%
Equity Investment Instruments
6.32%
Diversified Financial Services
2.72%
Alternative Trading Strategies
2.60%
Pharmaceuticals
2.33%
Banks
1.65%
Semiconductors
1.35%
Software
1.16%
Integrated Oil & Gas
1.01%
Asset Managers & Custodians
0.92%
Cash and Equiv.
0.87%
Other
20.72%

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