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Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:285.08p Buy:285.08p Change: 0.34p (0.12%)
Prices as at 26 September 2024
Sell:285.08p
Buy:285.08p
Change: 0.34p (0.12%)
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 26 September 2024
Sell:285.08p
Buy:285.08p
Change: 0.34p (0.12%)
Prices as at 26 September 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
+ Non-Classified 22.96%
+ Managed Fund 19.87%
+ UK 19.40%
Flag United Kingdom 19.40%
Flag Jersey 0.00%
+ North America 18.15%
Flag United States 17.46%
Flag Canada 0.70%
+ Developed Europe - Excl UK 14.63%
Flag France 2.32%
Flag Germany 2.07%
Flag Switzerland 1.49%
Flag Sweden 1.37%
Flag Netherlands 1.35%
Flag Ireland 1.35%
Flag Italy 1.16%
Flag Luxembourg 0.79%
Flag Norway 0.74%
Flag Spain 0.74%
Flag Denmark 0.42%
Flag Belgium 0.33%
Flag Finland 0.19%
Flag Austria 0.18%
Flag Portugal 0.09%
Flag Iceland 0.03%
+ Japan 2.95%
Flag Japan 2.95%
+ Emerging Asia 2.93%
Flag India 0.98%
Flag South Korea 0.68%
Flag Taiwan 0.61%
Flag China 0.54%
Flag Indonesia 0.12%
Flag Philippines 0.00%
+ Australia & New Zealand 1.48%
Flag Australia 1.34%
Flag New Zealand 0.14%
Flag New Caledonia 0.00%
+ Property 1.35%
+ Developed Asia 0.83%
Flag Hong Kong 0.68%
Flag Singapore 0.15%
+ South & Central America 0.41%
Flag Brazil 0.19%
Flag Mexico 0.19%
Flag Venezuela 0.02%
Flag Chile 0.00%
Flag Puerto Rico 0.00%
+ Emerging Europe 0.14%
Flag Poland 0.07%
Flag Greece 0.04%
Flag Hungary 0.01%
Flag Turkey 0.01%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.07%
Flag Saudi Arabia 0.07%
Flag Lebanon 0.00%
Flag Israel 0.00%
+ Cash and Equiv. -5.18%

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 August 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