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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:145.13p Buy:145.13p Change: 0.18p (0.12%)
Prices as at 17 July 2024
Sell:145.13p
Buy:145.13p
Change: 0.18p (0.12%)
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 17 July 2024
Sell:145.13p
Buy:145.13p
Change: 0.18p (0.12%)
Prices as at 17 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 31.07%
Managed Funds 21.69%
International Equities 12.04%
Other 9.21%
UK Equities 6.40%
UK Corporate Bonds 5.11%
Cash and Equiv. 5.05%
Investment Trusts 3.82%
UK Gilts 2.52%
Property 2.12%
Alternative Trading Strategies 0.97%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard US Government Bond Index Institutional Plus 8.71% Managed Funds Managed Funds
2 Premier Premier Miton Corporate Bond Monthly Income Class C 7.22% Managed Funds Managed Funds
3 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 6.70% Managed Funds Managed Funds
4 Wellington Opportunistic Fixed Income Fund S GBP Acc Hedged 6.64% Managed Funds Managed Funds
5 Janus Henderson Investors Strategic Bond Class I 6.55% Managed Funds Managed Funds
6 Allianz Strategic Bond Class I Acc 6.53% Managed Funds Managed Funds
7 Premier Premier Miton Strategic Monthly Income Bond Class C 4.12% Managed Funds Managed Funds
8 iShares iShares IV plc China CNY Bond UCITS ETF GBP Hedged (Dist) 3.73% Managed Funds Managed Funds
9 BICS - Sterling Ultra Short Bond Fund (J GBP Acc) 3.47% Managed Funds Managed Funds
10 Alliance Bernstein International Healthcare Portfolio Class S 3.08% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.22% 1.47% 1.69%
Telecommunications 0.15% 0.36% 0.02% 0.53%
Financials 1.19% 1.63% 0.00% 3.82% 6.64%
Real Estate 0.12% 0.13% 2.12% 2.38%
Consumer Discretionary 0.95% 1.45% 0.00% 0.06% 2.47%
Consumer Staples 0.71% 0.68% 0.01% 1.39%
Energy 0.62% 0.29% 0.90%
Utilities 0.14% 0.21% 0.36%
Health Care 0.79% 3.65% 4.43%
Industrials 1.18% 1.80% 0.01% 2.98%
Basic Materials 0.32% 0.38% 0.70%
Cash and Equiv. 5.05% 5.05%
Managed Funds 21.69% 21.69%
Bonds 5.11% 31.04% 2.52% 38.67%
Non-Classified 0.00% 0.00% 10.11% 0.00% 10.11%
Total 6.40% 12.04% 5.11% 31.07% 2.52% 21.69% 2.12% 14.00% 5.05% 100.00%
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 as at 30 April 2024. Data provided by Broadridge.

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
Invest now