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

Sell:128.23p Buy:128.23p Change: 0.21p (0.16%)
Prices as at 16 August 2024
Sell:128.23p
Buy:128.23p
Change: 0.21p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 August 2024
Sell:128.23p
Buy:128.23p
Change: 0.21p (0.16%)
Prices as at 16 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 22.99%
Flag United States 21.75%
Flag Canada 1.24%
Flag Bermuda 0.00%
+ UK 20.68%
Flag United Kingdom 20.70%
Flag Jersey 0.00%
Flag Guernsey 0.00%
+ Developed Europe - Excl UK 17.02%
Flag France 3.26%
Flag Germany 2.48%
Flag Switzerland 2.18%
Flag Netherlands 1.96%
Flag Ireland 1.27%
Flag Italy 1.20%
Flag Sweden 1.05%
Flag Spain 0.99%
Flag Denmark 0.82%
Flag Norway 0.44%
Flag Belgium 0.43%
Flag Luxembourg 0.39%
Flag Finland 0.27%
Flag Austria 0.15%
Flag Portugal 0.11%
Flag Iceland 0.01%
Flag Liechtenstein 0.00%
+ Managed Fund 15.57%
+ Non-Classified 8.97%
+ Japan 5.04%
Flag Japan 5.04%
+ Emerging Asia 3.82%
Flag China 1.02%
Flag Taiwan 1.00%
Flag India 0.81%
Flag South Korea 0.60%
Flag Indonesia 0.11%
Flag Malaysia 0.10%
Flag Thailand 0.09%
Flag Kazakhstan 0.04%
Flag Philippines 0.04%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 2.33%
+ Australia & New Zealand 1.17%
Flag Australia 1.09%
Flag New Zealand 0.06%
Flag New Caledonia 0.01%
+ Developed Asia 0.67%
Flag Hong Kong 0.49%
Flag Singapore 0.18%
+ Property 0.59%
+ South & Central America 0.46%
Flag Brazil 0.26%
Flag Mexico 0.14%
Flag Chile 0.03%
Flag Venezuela 0.01%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Cayman Islands 0.00%
Flag Uruguay 0.00%
Flag Barbados 0.00%
Flag Virgin Islands (British) 0.00%
Flag Puerto Rico 0.00%
+ Emerging Europe 0.37%
Flag Turkey 0.12%
Flag Greece 0.10%
Flag Poland 0.07%
Flag Hungary 0.03%
Flag Czech Republic 0.02%
Flag Romania 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.31%
Flag Saudi Arabia 0.12%
Flag South Africa 0.08%
Flag United Arab Emirates 0.05%
Flag Qatar 0.02%
Flag Israel 0.02%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.00%
Flag Nigeria 0.00%
Flag Jordan 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 July 2024

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