Quilter Cirilium Conservative Class R - Accumulation (GBP)
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Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 1.00% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.00% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
16/07/19 to 16/07/20 | 16/07/20 to 16/07/21 | 16/07/21 to 16/07/22 | 16/07/22 to 16/07/23 | 16/07/23 to 16/07/24 | |
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Annual return | -0.87% | 9.85% | -9.58% | -1.52% | 5.20% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 0-30% and with volatility of between 3 and 7%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Income Details
Security | Weight |
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Vanguard US Government Bond Index Institutional Plus | 8.71% |
Premier Premier Miton Corporate Bond Monthly Income Class C | 7.22% |
BlackRock Institutional Cash Series ICS Sterling Liquidity Premier | 6.70% |
Wellington Opportunistic Fixed Income Fund S GBP Acc Hedged | 6.64% |
Janus Henderson Investors Strategic Bond Class I | 6.55% |
Allianz Strategic Bond Class I Acc | 6.53% |
Premier Premier Miton Strategic Monthly Income Bond Class C | 4.12% |
iShares iShares IV plc China CNY Bond UCITS ETF GBP Hedged (Dist) | 3.73% |
BICS - Sterling Ultra Short Bond Fund (J GBP Acc) | 3.47% |
Alliance Bernstein International Healthcare Portfolio Class S | 3.08% |
Sector | Weight |
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Bonds | 38.70% |
Managed Funds | 21.69% |
Non-Classified | 9.21% |
Cash and Equiv. | 5.05% |
Equity Investment Instruments | 3.82% |
Pharmaceuticals & Biotechnology | 2.90% |
Real Estate Investment Trusts | 2.22% |
Investment Banking & Brokerage Services | 1.26% |
Medical Equipment & Services | 1.03% |
Alternative Trading Strategies | 0.97% |
Country | Weight |
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Managed Funds | 21.69% |
United States | 20.03% |
Non-Classified | 15.06% |
United Kingdom | 14.05% |
Japan | 5.06% |
Cash and Equiv. | 5.05% |
Germany | 2.81% |
Direct Property and REITs | 2.12% |
Australia | 1.94% |
France | 1.37% |
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. Prices provided by Morningstar, correct as at 17 July 2024. Data provided by Broadridge, correct as at 30 April 2024.
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4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.