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Quilter Creation Balanced Portfolio Class U1 - Accumulation (GBP)

Sell:136.90p Buy:136.90p Change: No change
Prices as at 28 June 2024
Sell:136.90p
Buy:136.90p
Change: No change
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 28 June 2024
Sell:136.90p
Buy:136.90p
Change: No change
Prices as at 28 June 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 92.19%
Other 4.02%
Investment Trusts 2.38%
Alternative Trading Strategies 0.74%
Commodities 0.68%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 30.81%
International Equities 27.59%
International Bonds 13.18%
UK Equities 11.53%
Other 7.37%
UK Corporate Bonds 2.74%
Investment Trusts 2.69%
Cash and Equiv. 1.20%
Alternative Trading Strategies 1.04%
UK Gilts 0.76%
Commodities 0.68%
Property 0.42%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares plc $ Treasury Bond UCITS ETF GBP Hedged (Dist) 12.49% [N/A]
2 BlackRock iShares UK Equity Index Class L 5.69% UK All Companies
3 iShares iShares IV plc China CNY Bond UCITS ETF GBP Hedged (Dist) 4.09% [N/A]
4 Wellington Global Credit Plus Class G Hedged 3.58% Global Bonds
5 BlackRock iShares Continental European Equity Index Class L 3.53% Europe Excluding UK
6 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 3.41% Unclassified
7 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 2.99% Standard Money Market
8 ISHARES MSCI HLTH CARE-USD D 2.98% [N/A]
9 Vanguard Global Corporate Bond Index Institutional Plus Hedged 2.73% Global Bonds
10 M&G Japan Class I GBP 2.44% Japan

IA sector allocation

Asset Allocation
Not Classified 23.74%
UK All Companies 9.62%
Global Bonds 9.60%
Non-mutual 7.81%
Europe Excluding UK 6.85%
North America 5.61%
Japan 4.62%
Absolute Return 4.30%
Global Growth 4.05%
Standard Money Market 2.99%
£ Corporate Bond 2.48%
Global Equity Income 2.24%
Asia Pacific Excluding Japan 2.13%
Global Emerging Markets 1.97%
UK Equity Income 1.95%
Developed Europe (offshore) 1.92%
Targeted Absolute Return 1.82%
Global Equity (offshore) 1.68%
Money Market (offshore) 1.49%
£ Strategic Bond 1.41%
Global Fixed Interest (offshore) 1.01%
Specialist 0.73%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ISHARES MSCI HLTH CARE-USD D 2.98% Non-Classified Non-Classified
2 SCHRODER ISF ALT SEC IN-IZGA 1.04% Non-Classified Non-Classified
3 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 0.92% United Kingdom Bonds
4 SHELL 0.78% United Kingdom Non-Renewable Energy
5 ASTRAZENECA 0.58% United Kingdom Pharmaceuticals & Biotechnology
6 GSK 0.46% United Kingdom Pharmaceuticals & Biotechnology
7 BP 0.43% United Kingdom Non-Renewable Energy
8 MICROSOFT CORPORATION 0.41% United States Software & Computer Services
9 HSBC HOLDINGS 0.38% United Kingdom Banks
10 UNILEVER 0.37% 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 0.33% 4.54% 4.87%
Telecommunications 0.15% 0.98% 0.05% 1.18%
Financials 2.60% 3.91% 0.01% 2.69% 9.22%
Real Estate 0.09% 0.35% 0.41% 0.85%
Consumer Discretionary 1.68% 4.64% 0.00% 0.09% 6.41%
Consumer Staples 1.26% 1.69% 0.01% 2.97%
Energy 1.40% 1.07% 2.47%
Utilities 0.36% 0.57% 0.00% 0.93%
Health Care 1.40% 3.22% 0.00% 4.62%
Industrials 1.59% 5.41% 0.00% 7.00%
Basic Materials 0.65% 1.14% 0.00% 1.80%
Cash and Equiv. 1.20% 1.20%
Managed Funds 30.81% 30.81%
Bonds 2.74% 13.10% 0.76% 16.60%
Non-Classified 0.01% 0.06% 0.01% 9.00% 0.01% 9.08%
Total 11.53% 27.59% 2.74% 13.18% 0.76% 30.81% 0.42% 11.78% 1.20% 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 30 April 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