We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Quilter Creation Balanced Portfolio Class U1 - Accumulation (GBP)

Sell:142.50p Buy:142.50p Change: 0.20p (0.14%)
Prices as at 21 February 2025
Sell:142.50p
Buy:142.50p
Change: 0.20p (0.14%)
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 21 February 2025
Sell:142.50p
Buy:142.50p
Change: 0.20p (0.14%)
Prices as at 21 February 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 91.95%
Alternative Trading Strategies 1.94%
Commodities 1.84%
Cash and Equiv. 1.38%
Other 1.35%
Investment Trusts 1.05%
Property 0.50%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 28.62%
Managed Funds 14.53%
International Bonds 13.48%
UK Equities 10.17%
UK Gilts 9.36%
UK Corporate Bonds 5.85%
Alternative Trading Strategies 5.79%
Other 4.25%
Cash and Equiv. 3.16%
Commodities 1.84%
Investment Trusts 1.25%
Money Market 0.86%
Property 0.85%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Gilts All Stocks Index Class L 9.28% UK Gilt
2 BlackRock iShares North American Equity Index Class L 7.42% North America
3 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 5.47% £ Corporate Bond
4 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 5.46% £ Corporate Bond
5 Vanguard Global Corporate Bond Index Institutional Plus Hedged 4.26% Global Bonds
6 Wellington Global Credit Plus Class G Hedged 4.05% Global Bonds
7 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 4.00% Unclassified
8 BlackRock iShares UK Equity Index Class L 3.75% UK All Companies
9 M&G (Lux) European Strategic Value Class CI EUR 2.47% Equity-Europe inc UK
10 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 2.44% Standard Money Market

IA sector allocation

Asset Allocation
North America 12.81%
£ Corporate Bond 10.97%
Global Bonds 10.55%
UK Gilts 9.28%
UK All Companies 8.68%
Non-mutual 6.68%
Not Classified 6.35%
Absolute Return 4.31%
Europe Excluding UK 3.69%
Global Emerging Markets 3.47%
Japan 2.75%
Developed Europe (offshore) 2.47%
Standard Money Market 2.44%
Targeted Absolute Return 2.14%
Global Growth 2.12%
Asia Pacific Excluding Japan 1.81%
UK Equity Income 1.56%
Specialist (offshore) 1.47%
Global Equity (offshore) 1.40%
Cash and Equiv. 1.38%
Global Equity Income 1.36%
Money Market (offshore) 1.21%
Specialist 0.87%
Global Fixed Interest (offshore) 0.27%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SCHRODER ISF ALT SEC IN-IZGA 1.35% Non-Classified Non-Classified
2 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 1.30% Alternative Trading Strategies Non-Classified
3 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 1.00% United Kingdom Bonds
4 SHELL 0.59% United Kingdom Non-Renewable Energy
5 MICROSOFT CORPORATION 0.53% United States Software & Computer Services
6 APPLE 0.51% United States Technology Hardware & Equipment
7 ASTRAZENECA 0.50% United Kingdom Pharmaceuticals & Biotechnology
8 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 0.50% Direct Property and REITs Real Estate Investment Trusts
9 NVIDIA CORPORATION 0.49% United States Technology Hardware & Equipment
10 UNILEVER 0.36% United Kingdom Personal Care, Drug & Grocery Stores

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.27% 5.68% 0.00% 5.95%
Telecommunications 0.15% 0.92% 0.05% 1.12%
Financials 2.09% 4.16% 0.00% 0.00% 1.25% 7.50%
Real Estate 0.14% 0.36% 0.85% 0.00% 1.35%
Consumer Discretionary 1.52% 4.09% 0.00% 0.08% 5.69%
Consumer Staples 1.34% 1.48% 0.00% 0.00% 2.82%
Energy 1.06% 1.08% 2.14%
Utilities 0.52% 0.78% 0.00% 1.30%
Health Care 1.15% 4.19% 0.00% 5.34%
Industrials 1.48% 4.77% 0.00% 6.25%
Basic Materials 0.44% 1.06% 0.00% 1.50%
Cash and Equiv. 3.16% 3.16%
Managed Funds 14.53% 14.53%
Bonds 5.85% 13.43% 9.36% 28.64%
Non-Classified 0.01% 0.07% 0.00% 11.80% 0.86% 12.75%
Total 10.17% 28.62% 5.85% 13.48% 9.36% 14.53% 0.85% 13.13% 4.01% 100.00%
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 as at 31 December 2024. Data provided by Broadridge.

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