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Quilter Cirilium Moderate Portfolio Class R - Accumulation (GBP)

Sell:315.43p Buy:315.43p Change: 0.24p (0.08%)
Prices as at 24 December 2025
Sell:315.43p
Buy:315.43p
Change: 0.24p (0.08%)
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 24 December 2025
Sell:315.43p
Buy:315.43p
Change: 0.24p (0.08%)
Prices as at 24 December 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
North America 23.27%
UK 19.97%
Developed Europe - Excl UK 16.63%
Managed Fund 15.58%
Non-Classified 12.94%
Japan 3.44%
Emerging Asia 2.28%
Cash and Equiv. 2.08%
Developed Asia 0.85%
Commodities 0.82%
Australia & New Zealand 0.72%
Alternative Trading Strategies 0.53%
South & Central America 0.31%
Property 0.27%
Emerging Europe 0.19%
Middle East & Africa 0.12%

Countries % Weight
Flag United States 22.31%
Flag United Kingdom 19.97%
Flag Managed Funds 15.58%
Flag Germany 2.41%
Flag France 2.40%
Flag Switzerland 2.36%
Flag Ireland 1.57%
Flag Spain 1.51%
Flag Netherlands 1.36%
Flag Italy 1.25%
Flag Sweden 1.21%
Flag Canada 0.95%
Flag China 0.84%
Flag Luxembourg 0.66%
Flag Hong Kong 0.66%
Flag India 0.54%
Flag Australia 0.50%
Flag Finland 0.47%
Flag Denmark 0.46%
Flag Taiwan 0.36%
Flag South Korea 0.35%
Flag Belgium 0.31%
Flag Austria 0.27%
Flag Norway 0.27%
Flag Direct Property and REITs 0.27%
Flag New Zealand 0.22%
Flag Singapore 0.19%
Flag Thailand 0.13%
Flag Brazil 0.11%
Flag Israel 0.11%
Flag Poland 0.07%
Flag Mexico 0.06%
Flag Iceland 0.06%
Flag Venezuela 0.05%
Flag Chile 0.03%
Flag Romania 0.03%
Flag Cayman Islands 0.03%
Flag Philippines 0.03%
Flag Portugal 0.03%
Flag Greece 0.02%
Flag Indonesia 0.02%
Flag Lithuania 0.02%
Flag Czech Republic 0.02%
Flag Turkey 0.01%
Flag Monaco 0.01%
Flag United Arab Emirates 0.01%
Flag Honduras 0.01%
Flag Malaysia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Argentina 0.00%
Flag Slovenia 0.00%
Flag Kazakhstan 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Serbia 0.00%
Flag Colombia 0.00%
Flag Hungary 0.00%
Flag Saudi Arabia 0.00%
Flag Estonia 0.00%
Flag Puerto Rico 0.00%
Flag Russian Federation 0.00%
Flag Jersey 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 November 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:315.43p Buy:315.43p Change: 0.24p (0.08%)
Prices as at 24 December 2025
Sell:315.43p
Buy:315.43p
Change: 0.24p (0.08%)
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 24 December 2025
Sell:315.43p
Buy:315.43p
Change: 0.24p (0.08%)
Prices as at 24 December 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
North America 23.27%
UK 19.97%
Developed Europe - Excl UK 16.63%
Managed Fund 15.58%
Non-Classified 12.94%
Japan 3.44%
Emerging Asia 2.28%
Cash and Equiv. 2.08%
Developed Asia 0.85%
Commodities 0.82%
Australia & New Zealand 0.72%
Alternative Trading Strategies 0.53%
South & Central America 0.31%
Property 0.27%
Emerging Europe 0.19%
Middle East & Africa 0.12%

Countries % Weight
Flag United States 22.31%
Flag United Kingdom 19.97%
Flag Managed Funds 15.58%
Flag Germany 2.41%
Flag France 2.40%
Flag Switzerland 2.36%
Flag Ireland 1.57%
Flag Spain 1.51%
Flag Netherlands 1.36%
Flag Italy 1.25%
Flag Sweden 1.21%
Flag Canada 0.95%
Flag China 0.84%
Flag Luxembourg 0.66%
Flag Hong Kong 0.66%
Flag India 0.54%
Flag Australia 0.50%
Flag Finland 0.47%
Flag Denmark 0.46%
Flag Taiwan 0.36%
Flag South Korea 0.35%
Flag Belgium 0.31%
Flag Austria 0.27%
Flag Norway 0.27%
Flag Direct Property and REITs 0.27%
Flag New Zealand 0.22%
Flag Singapore 0.19%
Flag Thailand 0.13%
Flag Brazil 0.11%
Flag Israel 0.11%
Flag Poland 0.07%
Flag Mexico 0.06%
Flag Iceland 0.06%
Flag Venezuela 0.05%
Flag Chile 0.03%
Flag Romania 0.03%
Flag Cayman Islands 0.03%
Flag Philippines 0.03%
Flag Portugal 0.03%
Flag Greece 0.02%
Flag Indonesia 0.02%
Flag Lithuania 0.02%
Flag Czech Republic 0.02%
Flag Turkey 0.01%
Flag Monaco 0.01%
Flag United Arab Emirates 0.01%
Flag Honduras 0.01%
Flag Malaysia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Argentina 0.00%
Flag Slovenia 0.00%
Flag Kazakhstan 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Serbia 0.00%
Flag Colombia 0.00%
Flag Hungary 0.00%
Flag Saudi Arabia 0.00%
Flag Estonia 0.00%
Flag Puerto Rico 0.00%
Flag Russian Federation 0.00%
Flag Jersey 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 November 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