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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
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
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

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 25.51%
Flag United Kingdom 25.52%
Flag Jersey 0.00%
+ North America 21.82%
Flag United States 20.82%
Flag Canada 1.00%
Flag Bermuda 0.00%
+ Managed Fund 16.61%
+ Developed Europe - Excl UK 12.89%
Flag France 2.50%
Flag Ireland 2.32%
Flag Germany 1.58%
Flag Netherlands 1.55%
Flag Switzerland 1.16%
Flag Spain 0.71%
Flag Sweden 0.60%
Flag Italy 0.58%
Flag Luxembourg 0.45%
Flag Denmark 0.40%
Flag Belgium 0.30%
Flag Norway 0.30%
Flag Finland 0.20%
Flag Austria 0.14%
Flag Portugal 0.05%
Flag Iceland 0.05%
Flag Liechtenstein 0.00%
+ Non-Classified 9.01%
+ Japan 3.83%
Flag Japan 3.83%
+ Cash and Equiv. 2.98%
+ Emerging Asia 2.91%
Flag India 0.90%
Flag China 0.72%
Flag Taiwan 0.62%
Flag South Korea 0.39%
Flag Indonesia 0.15%
Flag Thailand 0.09%
Flag Malaysia 0.03%
Flag Philippines 0.01%
+ Alternative Trading Strategies 1.35%
+ Australia & New Zealand 0.89%
Flag Australia 0.77%
Flag New Caledonia 0.06%
Flag New Zealand 0.06%
+ Property 0.87%
+ Developed Asia 0.65%
Flag Hong Kong 0.50%
Flag Singapore 0.14%
+ South & Central America 0.30%
Flag Brazil 0.22%
Flag Mexico 0.07%
Flag Chile 0.01%
Flag Cayman Islands 0.00%
Flag Peru 0.00%
Flag Colombia 0.00%
Flag Barbados 0.00%
Flag Puerto Rico 0.00%
+ Middle East & Africa 0.20%
Flag Saudi Arabia 0.10%
Flag South Africa 0.07%
Flag United Arab Emirates 0.01%
Flag Israel 0.01%
Flag Qatar 0.00%
Flag Kuwait 0.00%
Flag Egypt 0.00%
+ Emerging Europe 0.17%
Flag Greece 0.08%
Flag Poland 0.05%
Flag Turkey 0.02%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Romania 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 October 2024

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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