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

Sell:142.08p Buy:142.08p Change: 0.09p (0.06%)
Prices as at 5 February 2025
Sell:142.08p
Buy:142.08p
Change: 0.09p (0.06%)
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 5 February 2025
Sell:142.08p
Buy:142.08p
Change: 0.09p (0.06%)
Prices as at 5 February 2025
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 0.05%
>£50M and <£250M 0.28%
>£250M and <£1BN 1.55%
>£1BN and <£3BN 5.28%
>£3BN and <£5BN 4.22%
>£5BN and <£10BN 6.94%
>£10BN and <£20BN 6.98%
>£20BN and <£50BN 13.70%
>£50BN 23.05%
Unknown 29.37%
Debt 6.60%
Cash and Equiv. 1.97%

Equity sectors (Industry Classification Benchmark)


Financials
13.73%
Technology
12.13%
Managed Funds
11.09%
Industrials
10.60%
Consumer Discretionary
9.37%
Health Care
7.30%
Bonds
6.60%
Non-Classified
5.31%
Consumer Staples
5.16%
Alternative Trading Strategies
5.08%
Energy
3.68%
Utilities
2.59%
Basic Materials
2.49%
Cash and Equiv.
1.97%
Other
2.89%
Technology
12.13%
Managed Funds
11.09%
Industrial Goods & Services
9.23%
Health Care
7.30%
Bonds
6.60%
Financial Services
6.54%
Non-Classified
5.31%
Alternative Trading Strategies
5.08%
Banks
5.02%
Energy
3.68%
Personal Care, Drug & Grocery Stores
2.75%
Utilities
2.59%
Consumer Products & Services
2.42%
Food, Beverage & Tobacco
2.41%
Other
18.29%
Managed Funds
11.09%
Bonds
6.60%
Software & Computer Services
6.53%
Technology Hardware & Equipment
5.60%
Non-Classified
5.31%
Investment Banking & Brokerage Services
5.29%
Alternative Trading Strategies
5.08%
Banks
5.02%
Pharmaceuticals & Biotechnology
4.87%
Non-Renewable Energy
3.36%
Personal Care, Drug & Grocery Stores
2.75%
Industrial Support Services
2.63%
Retailers
2.39%
Cash and Equiv.
1.97%
Other
31.51%
Managed Funds
11.09%
Bonds
6.60%
Non-Classified
5.31%
Alternative Trading Strategies
5.08%
Banks
5.02%
Pharmaceuticals
4.29%
Software
3.11%
Semiconductors
3.11%
Diversified Financial Services
3.10%
Consumer Digital Services
2.62%
Integrated Oil & Gas
2.48%
Cash and Equiv.
1.97%
Computer Hardware
1.36%
Other
44.93%

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 December 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