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Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:287.97p Buy:287.97p Change: 1.26p (0.44%)
Prices as at 24 December 2024
Sell:287.97p
Buy:287.97p
Change: 1.26p (0.44%)
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 24 December 2024
Sell:287.97p
Buy:287.97p
Change: 1.26p (0.44%)
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
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 21.13%
Flag United States 20.28%
Flag Canada 0.84%
+ UK 19.23%
Flag United Kingdom 19.23%
Flag Jersey 0.00%
+ Non-Classified 17.65%
+ Managed Fund 16.95%
+ Developed Europe - Excl UK 13.46%
Flag France 2.48%
Flag Germany 1.83%
Flag Switzerland 1.54%
Flag Netherlands 1.42%
Flag Ireland 1.31%
Flag Sweden 1.00%
Flag Italy 0.82%
Flag Spain 0.72%
Flag Luxembourg 0.66%
Flag Norway 0.57%
Flag Denmark 0.34%
Flag Belgium 0.26%
Flag Austria 0.21%
Flag Finland 0.21%
Flag Portugal 0.05%
Flag Iceland 0.03%
+ Japan 3.20%
Flag Japan 3.20%
+ Emerging Asia 2.70%
Flag India 0.91%
Flag China 0.57%
Flag Taiwan 0.55%
Flag South Korea 0.54%
Flag Indonesia 0.12%
Flag Philippines 0.00%
+ Cash and Equiv. 1.95%
+ Australia & New Zealand 1.49%
Flag Australia 1.34%
Flag New Zealand 0.14%
Flag New Caledonia 0.00%
+ Property 0.85%
+ Developed Asia 0.74%
Flag Hong Kong 0.60%
Flag Singapore 0.15%
+ South & Central America 0.44%
Flag Brazil 0.27%
Flag Mexico 0.14%
Flag Venezuela 0.03%
Flag Chile 0.00%
Flag Puerto Rico 0.00%
+ Emerging Europe 0.13%
Flag Poland 0.05%
Flag Greece 0.05%
Flag Lithuania 0.02%
Flag Turkey 0.01%
Flag Hungary 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.08%
Flag Saudi Arabia 0.07%
Flag Israel 0.01%

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

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