Quilter Creation Balanced Portfolio Class U1 - Accumulation (GBP)
Sell:151.70p
Buy:151.70p
Change:
1.00p
(0.66%)
1.00p
(0.66%)
Prices as at 2 April 2026
Sell:151.70p
Buy:151.70p
Change:
1.00p
(0.66%)
1.00p
(0.66%)
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 2 April 2026
Sell:151.70p
Buy:151.70p
Change:
1.00p
(0.66%)
1.00p
(0.66%)
Prices as at 2 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
Non-Classified
Cash and Equiv.
France
Germany
Netherlands
Switzerland
Canada
Italy
Spain
China
Taiwan
Sweden
Luxembourg
Australia
South Korea
India
Hong Kong
Austria
Direct Property and REITs
Denmark
Brazil
Belgium
Finland
Singapore
Mexico
Norway
Poland
United Arab Emirates
South Africa
Thailand
Cayman Islands
Romania
Philippines
Iceland
Greece
Hungary
Saudi Arabia
Venezuela
Chile
Israel
Malaysia
Honduras
Lithuania
Portugal
Monaco
Czech Republic
Indonesia
Turkey
Peru
New Zealand
Kuwait
Puerto Rico
Serbia
Latvia
Slovenia
Liechtenstein
Barbados
Qatar
Colombia
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 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
