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Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:315.68p Buy:315.68p Change: 2.31p (0.73%)
Prices as at 14 November 2025
Sell:315.68p
Buy:315.68p
Change: 2.31p (0.73%)
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 14 November 2025
Sell:315.68p
Buy:315.68p
Change: 2.31p (0.73%)
Prices as at 14 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 20.25%
North America 20.07%
UK 19.71%
Non-Classified 14.39%
Managed Fund 13.90%
Japan 3.54%
Cash and Equiv. 2.64%
Emerging Asia 2.06%
Commodities 0.79%
Developed Asia 0.73%
Australia & New Zealand 0.55%
Alternative Trading Strategies 0.49%
South & Central America 0.27%
Property 0.26%
Emerging Europe 0.20%
Middle East & Africa 0.13%

Countries % Weight
Flag United Kingdom 19.72%
Flag United States 19.11%
Flag Non-Classified 14.39%
Flag Managed Funds 13.90%
Flag Ireland 6.52%
Flag Germany 2.32%
Flag France 2.09%
Flag Switzerland 1.73%
Flag Spain 1.43%
Flag Sweden 1.27%
Flag Italy 1.22%
Flag Netherlands 1.19%
Flag Canada 0.95%
Flag China 0.82%
Flag Hong Kong 0.63%
Flag Luxembourg 0.54%
Flag India 0.48%
Flag Denmark 0.47%
Flag Australia 0.45%
Flag Finland 0.40%
Flag South Korea 0.40%
Flag Belgium 0.34%
Flag Norway 0.32%
Flag Austria 0.29%
Flag Direct Property and REITs 0.26%
Flag Thailand 0.16%
Flag Taiwan 0.16%
Flag Brazil 0.12%
Flag Israel 0.11%
Flag New Zealand 0.10%
Flag Singapore 0.10%
Flag Iceland 0.07%
Flag Mexico 0.06%
Flag Greece 0.04%
Flag Czech Republic 0.04%
Flag Venezuela 0.04%
Flag Chile 0.03%
Flag Poland 0.03%
Flag Portugal 0.03%
Flag Philippines 0.03%
Flag Romania 0.03%
Flag Turkey 0.02%
Flag Malta 0.01%
Flag Indonesia 0.01%
Flag United Arab Emirates 0.01%
Flag Lithuania 0.01%
Flag Cayman Islands 0.01%
Flag Honduras 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Argentina 0.00%
Flag Latvia 0.00%
Flag South Africa 0.00%
Flag Saudi Arabia 0.00%
Flag Kazakhstan 0.00%
Flag Croatia 0.00%
Flag Serbia 0.00%
Flag Jersey 0.00%
Flag Hungary 0.00%
Flag Estonia 0.00%
Flag Malaysia 0.00%
Flag Puerto Rico 0.00%
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 31 October 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
Invest now

Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:315.68p Buy:315.68p Change: 2.31p (0.73%)
Prices as at 14 November 2025
Sell:315.68p
Buy:315.68p
Change: 2.31p (0.73%)
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 14 November 2025
Sell:315.68p
Buy:315.68p
Change: 2.31p (0.73%)
Prices as at 14 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 20.25%
North America 20.07%
UK 19.71%
Non-Classified 14.39%
Managed Fund 13.90%
Japan 3.54%
Cash and Equiv. 2.64%
Emerging Asia 2.06%
Commodities 0.79%
Developed Asia 0.73%
Australia & New Zealand 0.55%
Alternative Trading Strategies 0.49%
South & Central America 0.27%
Property 0.26%
Emerging Europe 0.20%
Middle East & Africa 0.13%

Countries % Weight
Flag United Kingdom 19.72%
Flag United States 19.11%
Flag Non-Classified 14.39%
Flag Managed Funds 13.90%
Flag Ireland 6.52%
Flag Germany 2.32%
Flag France 2.09%
Flag Switzerland 1.73%
Flag Spain 1.43%
Flag Sweden 1.27%
Flag Italy 1.22%
Flag Netherlands 1.19%
Flag Canada 0.95%
Flag China 0.82%
Flag Hong Kong 0.63%
Flag Luxembourg 0.54%
Flag India 0.48%
Flag Denmark 0.47%
Flag Australia 0.45%
Flag Finland 0.40%
Flag South Korea 0.40%
Flag Belgium 0.34%
Flag Norway 0.32%
Flag Austria 0.29%
Flag Direct Property and REITs 0.26%
Flag Thailand 0.16%
Flag Taiwan 0.16%
Flag Brazil 0.12%
Flag Israel 0.11%
Flag New Zealand 0.10%
Flag Singapore 0.10%
Flag Iceland 0.07%
Flag Mexico 0.06%
Flag Greece 0.04%
Flag Czech Republic 0.04%
Flag Venezuela 0.04%
Flag Chile 0.03%
Flag Poland 0.03%
Flag Portugal 0.03%
Flag Philippines 0.03%
Flag Romania 0.03%
Flag Turkey 0.02%
Flag Malta 0.01%
Flag Indonesia 0.01%
Flag United Arab Emirates 0.01%
Flag Lithuania 0.01%
Flag Cayman Islands 0.01%
Flag Honduras 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Argentina 0.00%
Flag Latvia 0.00%
Flag South Africa 0.00%
Flag Saudi Arabia 0.00%
Flag Kazakhstan 0.00%
Flag Croatia 0.00%
Flag Serbia 0.00%
Flag Jersey 0.00%
Flag Hungary 0.00%
Flag Estonia 0.00%
Flag Malaysia 0.00%
Flag Puerto Rico 0.00%
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 31 October 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
Invest now