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

Sell:130.81p Buy:130.81p Change: 0.85p (0.65%)
Prices as at 24 December 2024
Sell:130.81p
Buy:130.81p
Change: 0.85p (0.65%)
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:130.81p
Buy:130.81p
Change: 0.85p (0.65%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 42.60%
UK Equities 15.17%
International Bonds 13.69%
Managed Funds 11.15%
UK Gilts 5.19%
UK Corporate Bonds 4.03%
Other 3.84%
Cash and Equiv. 2.13%
Money Market 0.80%
Property 0.51%
Investment Trusts 0.47%
Alternative Trading Strategies 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares North American Equity Index Class L 11.94% Managed Funds Managed Funds
2 BlackRock iShares UK Equity Index Class L 9.02% Managed Funds Managed Funds
3 BlackRock iShares Continental European Equity Index Class L 5.67% Managed Funds Managed Funds
4 BlackRock iShares UK Gilts All Stocks Index Class L 5.05% Managed Funds Managed Funds
5 Vanguard Global Bond Index Institutional Plus Hedged Acc 4.00% Managed Funds Managed Funds
6 Vanguard U.K Investment Grade Bond Index Institutional Plus 3.16% Managed Funds Managed Funds
7 BlackRock iShares Emerging Markets Equity Index Class L 3.14% Managed Funds Managed Funds
8 Quilter Investors Multi Asset (Onshore) Quilter Investors US Equity Growth Class U2 2.65% Managed Funds Managed Funds
9 M&G (Lux) European Strategic Value Class CI EUR 2.16% Managed Funds Managed Funds
10 BRANDES US VALUE FD-I-GBP 2.03% 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 0.37% 9.90% 10.27%
Telecommunications 0.30% 1.14% 0.08% 1.51%
Financials 2.88% 7.53% 0.02% 0.00% 0.47% 10.90%
Real Estate 0.22% 0.52% 0.50% 0.00% 1.25%
Consumer Discretionary 2.00% 5.79% 0.06% 7.84%
Consumer Staples 2.24% 2.07% 0.00% 4.32%
Energy 1.51% 1.60% 3.10%
Utilities 0.58% 1.59% 0.00% 0.00% 2.17%
Health Care 1.76% 4.70% 0.00% 6.46%
Industrials 2.41% 6.43% 0.00% 8.84%
Basic Materials 0.86% 1.22% 0.00% 2.07%
Cash and Equiv. 2.13% 2.13%
Managed Funds 11.15% 11.15%
Bonds 4.03% 13.59% 5.19% 22.80%
Non-Classified 0.04% 0.12% 0.00% 4.20% 0.80% 5.16%
Total 15.17% 42.60% 4.03% 13.69% 5.19% 11.15% 0.51% 4.74% 2.92% 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 31 October 2024. Data provided by Broadridge.

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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