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Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:315.03p Buy:315.03p Change: 0.19p (0.06%)
Prices as at 6 November 2025
Sell:315.03p
Buy:315.03p
Change: 0.19p (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
Prices as at 6 November 2025
Sell:315.03p
Buy:315.03p
Change: 0.19p (0.06%)
Prices as at 6 November 2025
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
Regions % Weight
UK 24.42%
North America 19.40%
Developed Europe - Excl UK 19.10%
Managed Fund 13.94%
Non-Classified 9.35%
Japan 3.42%
Cash and Equiv. 3.28%
Emerging Asia 2.01%
Australia & New Zealand 1.78%
Developed Asia 1.26%
Commodities 0.78%
Alternative Trading Strategies 0.59%
Property 0.31%
South & Central America 0.21%
Middle East & Africa 0.11%
Emerging Europe 0.04%

Countries % Weight
Flag United Kingdom 24.42%
Flag United States 18.47%
Flag Managed Funds 13.94%
Flag Non-Classified 9.35%
Flag Ireland 7.08%
Flag Germany 1.88%
Flag France 1.86%
Flag Switzerland 1.73%
Flag Australia 1.55%
Flag Sweden 1.21%
Flag Spain 1.11%
Flag Netherlands 1.00%
Flag Italy 0.94%
Flag Hong Kong 0.94%
Flag Canada 0.93%
Flag China 0.82%
Flag Luxembourg 0.50%
Flag India 0.47%
Flag Norway 0.46%
Flag Denmark 0.44%
Flag South Korea 0.38%
Flag Finland 0.37%
Flag Singapore 0.32%
Flag Direct Property and REITs 0.31%
Flag Belgium 0.27%
Flag New Zealand 0.23%
Flag Austria 0.17%
Flag Thailand 0.16%
Flag Taiwan 0.16%
Flag Brazil 0.12%
Flag Israel 0.09%
Flag Iceland 0.07%
Flag Mexico 0.04%
Flag Venezuela 0.03%
Flag Greece 0.02%
Flag Honduras 0.01%
Flag Portugal 0.01%
Flag South Africa 0.01%
Flag Indonesia 0.01%
Flag Czech Republic 0.01%
Flag Philippines 0.01%
Flag Chile 0.01%
Flag Cote D'Ivoire 0.01%
Flag Romania 0.01%
Flag Poland 0.01%
Flag Argentina 0.00%
Flag United Arab Emirates 0.00%
Flag Lithuania 0.00%
Flag Jersey 0.00%
Flag Cayman Islands 0.00%
Flag Serbia 0.00%
Flag Latvia 0.00%
Flag Turkey 0.00%
Flag Hungary 0.00%
Flag Puerto Rico 0.00%
Flag Saudi Arabia %
Flag Kazakhstan %
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 30 September 2025

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

Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:315.03p Buy:315.03p Change: 0.19p (0.06%)
Prices as at 6 November 2025
Sell:315.03p
Buy:315.03p
Change: 0.19p (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
Prices as at 6 November 2025
Sell:315.03p
Buy:315.03p
Change: 0.19p (0.06%)
Prices as at 6 November 2025
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
Regions % Weight
UK 24.42%
North America 19.40%
Developed Europe - Excl UK 19.10%
Managed Fund 13.94%
Non-Classified 9.35%
Japan 3.42%
Cash and Equiv. 3.28%
Emerging Asia 2.01%
Australia & New Zealand 1.78%
Developed Asia 1.26%
Commodities 0.78%
Alternative Trading Strategies 0.59%
Property 0.31%
South & Central America 0.21%
Middle East & Africa 0.11%
Emerging Europe 0.04%

Countries % Weight
Flag United Kingdom 24.42%
Flag United States 18.47%
Flag Managed Funds 13.94%
Flag Non-Classified 9.35%
Flag Ireland 7.08%
Flag Germany 1.88%
Flag France 1.86%
Flag Switzerland 1.73%
Flag Australia 1.55%
Flag Sweden 1.21%
Flag Spain 1.11%
Flag Netherlands 1.00%
Flag Italy 0.94%
Flag Hong Kong 0.94%
Flag Canada 0.93%
Flag China 0.82%
Flag Luxembourg 0.50%
Flag India 0.47%
Flag Norway 0.46%
Flag Denmark 0.44%
Flag South Korea 0.38%
Flag Finland 0.37%
Flag Singapore 0.32%
Flag Direct Property and REITs 0.31%
Flag Belgium 0.27%
Flag New Zealand 0.23%
Flag Austria 0.17%
Flag Thailand 0.16%
Flag Taiwan 0.16%
Flag Brazil 0.12%
Flag Israel 0.09%
Flag Iceland 0.07%
Flag Mexico 0.04%
Flag Venezuela 0.03%
Flag Greece 0.02%
Flag Honduras 0.01%
Flag Portugal 0.01%
Flag South Africa 0.01%
Flag Indonesia 0.01%
Flag Czech Republic 0.01%
Flag Philippines 0.01%
Flag Chile 0.01%
Flag Cote D'Ivoire 0.01%
Flag Romania 0.01%
Flag Poland 0.01%
Flag Argentina 0.00%
Flag United Arab Emirates 0.00%
Flag Lithuania 0.00%
Flag Jersey 0.00%
Flag Cayman Islands 0.00%
Flag Serbia 0.00%
Flag Latvia 0.00%
Flag Turkey 0.00%
Flag Hungary 0.00%
Flag Puerto Rico 0.00%
Flag Saudi Arabia %
Flag Kazakhstan %
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 30 September 2025

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