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Quilter Creation Balanced Portfolio Class U1 - Accumulation (GBP)

Sell:139.90p Buy:139.90p Change: 0.40p (0.29%)
Prices as at 22 November 2024
Sell:139.90p
Buy:139.90p
Change: 0.40p (0.29%)
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 22 November 2024
Sell:139.90p
Buy:139.90p
Change: 0.40p (0.29%)
Prices as at 22 November 2024
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 94.01%
Other 2.82%
Investment Trusts 1.06%
Commodities 0.91%
Cash and Equiv. 0.70%
Property 0.52%
Alternative Trading Strategies -0.02%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 28.42%
Managed Funds 16.61%
International Bonds 15.31%
UK Equities 10.32%
UK Gilts 9.48%
Other 5.91%
UK Corporate Bonds 5.69%
Cash and Equiv. 2.30%
Alternative Trading Strategies 2.14%
Investment Trusts 1.33%
Commodities 0.91%
Property 0.90%
Money Market 0.68%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Gilts All Stocks Index Class L 9.29% UK Gilt
2 BlackRock iShares North American Equity Index Class L 6.84% North America
3 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 5.40% £ Corporate Bond
4 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 5.39% £ Corporate Bond
5 BlackRock iShares UK Equity Index Class L 4.98% UK All Companies
6 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 4.72% Unclassified
7 Vanguard Global Corporate Bond Index Institutional Plus Hedged 4.21% Global Bonds
8 Wellington Global Credit Plus Class G Hedged 4.01% Global Bonds
9 M&G (Lux) European Strategic Value Class CI EUR 2.45% Equity-Europe inc UK
10 Vanguard US Government Bond Index Institutional Plus 2.40% Global Bonds

IA sector allocation

Asset Allocation
Global Bonds 12.73%
North America 12.26%
£ Corporate Bond 10.83%
UK Gilts 9.29%
UK All Companies 8.35%
Not Classified 7.01%
Non-mutual 5.29%
Europe Excluding UK 4.39%
Absolute Return 4.23%
Global Emerging Markets 3.39%
Japan 2.77%
Developed Europe (offshore) 2.45%
Targeted Absolute Return 2.16%
Global Growth 2.15%
Standard Money Market 2.01%
£ Strategic Bond 1.83%
Asia Pacific Excluding Japan 1.81%
UK Equity Income 1.52%
Global Equity (offshore) 1.34%
Global Equity Income 1.33%
Money Market (offshore) 1.00%
Specialist 0.88%
Cash and Equiv. 0.70%
Global Fixed Interest (offshore) 0.26%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ISHARES MSCI HLTH CARE-USD D 1.47% Non-Classified Non-Classified
2 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 1.35% Alternative Trading Strategies Non-Classified
3 SCHRODER ISF ALT SEC IN-IZGA 1.34% Non-Classified Non-Classified
4 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 0.99% United Kingdom Bonds
5 MICROSOFT CORPORATION 0.70% United States Software & Computer Services
6 APPLE 0.62% United States Technology Hardware & Equipment
7 NVIDIA CORPORATION 0.61% United States Technology Hardware & Equipment
8 ASTRAZENECA 0.61% United Kingdom Pharmaceuticals & Biotechnology
9 SHELL 0.57% United Kingdom Non-Renewable Energy
10 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 0.52% Direct Property and REITs Real Estate Investment Trusts

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 0.26% 6.15% 6.41%
Telecommunications 0.16% 0.91% 0.05% 1.13%
Financials 2.17% 4.13% 0.00% 0.00% 1.33% 7.63%
Real Estate 0.15% 0.37% 0.90% 0.00% 1.42%
Consumer Discretionary 1.54% 4.27% 0.07% 5.87%
Consumer Staples 1.32% 1.54% 0.00% 2.86%
Energy 1.05% 1.11% 2.16%
Utilities 0.37% 0.77% 0.00% 1.14%
Health Care 1.19% 3.11% 0.00% 4.30%
Industrials 1.60% 4.91% 0.00% 6.51%
Basic Materials 0.49% 1.07% 0.00% 1.56%
Cash and Equiv. 2.30% 2.30%
Managed Funds 16.61% 16.61%
Bonds 5.69% 15.26% 9.48% 30.42%
Non-Classified 0.03% 0.08% 0.00% 8.89% 0.68% 9.68%
Total 10.32% 28.42% 5.69% 15.31% 9.48% 16.61% 0.90% 10.29% 2.98% 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 October 2024. Data provided by Broadridge.

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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