Quilter Creation Balanced Portfolio Class U1 - Accumulation (GBP)
Sell:154.70p
Buy:154.70p
Change:
0.20p
(0.13%)
0.20p
(0.13%)
Prices as at 24 April 2026
Sell:154.70p
Buy:154.70p
Change:
0.20p
(0.13%)
0.20p
(0.13%)
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 24 April 2026
Sell:154.70p
Buy:154.70p
Change:
0.20p
(0.13%)
0.20p
(0.13%)
Prices as at 24 April 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 Kingdom
United States
Ireland
Managed Funds
Cash and Equiv.
Non-Classified
France
Germany
Netherlands
Switzerland
Canada
China
Spain
Italy
Taiwan
Sweden
Luxembourg
South Korea
Australia
India
Direct Property and REITs
Hong Kong
Austria
Finland
Denmark
Brazil
Belgium
Singapore
Norway
Mexico
Poland
Greece
Hungary
South Africa
Romania
Chile
Thailand
United Arab Emirates
Malaysia
Venezuela
Saudi Arabia
Israel
Lithuania
Iceland
Czech Republic
Honduras
Monaco
Portugal
Turkey
Indonesia
Peru
Philippines
Cayman Islands
New Zealand
Kuwait
Puerto Rico
Serbia
Latvia
Togo
Colombia
Liechtenstein
Barbados
Slovenia
Qatar
Bermuda
Kazakhstan
Oman
Bulgaria
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 March 2026
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
