Quilter Creation Balanced Portfolio Class U1 - Accumulation (GBP)
Sell:153.50p
Buy:153.50p
Change:
No change
Prices as at 27 January 2026
Sell:153.50p
Buy:153.50p
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
Prices as at 27 January 2026
Sell:153.50p
Buy:153.50p
Change:
No change
Prices as at 27 January 2026
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
United States
United Kingdom
Managed Funds
Ireland
Non-Classified
Cash and Equiv.
France
Germany
Italy
Netherlands
Canada
Switzerland
Spain
China
Sweden
Taiwan
Luxembourg
Australia
India
South Korea
Hong Kong
Direct Property and REITs
Denmark
Austria
Belgium
Finland
Norway
Singapore
Brazil
Iceland
Mexico
Poland
Thailand
Cayman Islands
Philippines
Saudi Arabia
Chile
South Africa
Israel
Greece
Romania
United Arab Emirates
Venezuela
Malaysia
Indonesia
Portugal
Honduras
Lithuania
Czech Republic
Turkey
New Zealand
Monaco
Hungary
Ecuador
Kuwait
Puerto Rico
Serbia
Cote D'Ivoire
Colombia
Peru
Liechtenstein
Barbados
Qatar
Kazakhstan
Bermuda
Bulgaria
Latvia
Russian Federation
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 December 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
