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Quilter Cirilium Dynamic Blend Portfolio Class U1 - Accumulation (GBP)

Sell:137.96p Buy:137.96p Change: 0.38p (0.28%)
Prices as at 22 November 2024
Sell:137.96p
Buy:137.96p
Change: 0.38p (0.28%)
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 22 November 2024
Sell:137.96p
Buy:137.96p
Change: 0.38p (0.28%)
Prices as at 22 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 30.34%
Flag United States 29.12%
Flag Canada 1.22%
Flag Bermuda 0.00%
+ UK 22.27%
Flag United Kingdom 22.30%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 17.33%
Flag France 3.29%
Flag Germany 2.58%
Flag Switzerland 2.58%
Flag Netherlands 2.04%
Flag Ireland 1.24%
Flag Sweden 1.14%
Flag Spain 1.02%
Flag Italy 0.99%
Flag Denmark 0.72%
Flag Luxembourg 0.40%
Flag Norway 0.37%
Flag Belgium 0.36%
Flag Finland 0.32%
Flag Austria 0.18%
Flag Portugal 0.07%
Flag Iceland 0.01%
Flag Liechtenstein 0.00%
+ Managed Fund 9.84%
+ Emerging Asia 5.44%
Flag India 1.63%
Flag China 1.40%
Flag Taiwan 1.38%
Flag South Korea 0.50%
Flag Indonesia 0.20%
Flag Thailand 0.11%
Flag Malaysia 0.11%
Flag Kazakhstan 0.06%
Flag Philippines 0.04%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Non-Classified 4.51%
+ Japan 4.04%
Flag Japan 4.04%
+ Cash and Equiv. 2.54%
+ Australia & New Zealand 0.84%
Flag Australia 0.77%
Flag New Zealand 0.05%
Flag New Caledonia 0.02%
+ Developed Asia 0.73%
Flag Hong Kong 0.57%
Flag Singapore 0.16%
+ Property 0.67%
+ South & Central America 0.59%
Flag Brazil 0.42%
Flag Mexico 0.13%
Flag Chile 0.03%
Flag Colombia 0.01%
Flag Venezuela 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Uruguay 0.00%
Flag Barbados 0.00%
Flag Virgin Islands (British) 0.00%
Flag Puerto Rico 0.00%
+ Middle East & Africa 0.52%
Flag Saudi Arabia 0.24%
Flag South Africa 0.12%
Flag United Arab Emirates 0.06%
Flag Qatar 0.04%
Flag Kuwait 0.03%
Flag Israel 0.02%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
Flag Nigeria 0.00%
+ Emerging Europe 0.35%
Flag Turkey 0.11%
Flag Greece 0.09%
Flag Poland 0.08%
Flag Hungary 0.03%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Lithuania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Croatia 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 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