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Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)

Sell:121.10p Buy:121.10p Change: 0.30p (0.25%)
Prices as at 22 November 2024
Sell:121.10p
Buy:121.10p
Change: 0.30p (0.25%)
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 22 November 2024
Sell:121.10p
Buy:121.10p
Change: 0.30p (0.25%)
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
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 94.30%
Other 2.72%
Investment Trusts 1.06%
Commodities 0.90%
Cash and Equiv. 0.53%
Property 0.52%
Alternative Trading Strategies -0.03%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 22.89%
Managed Funds 21.08%
International Equities 14.58%
UK Gilts 13.58%
UK Corporate Bonds 7.69%
Other 7.16%
UK Equities 4.81%
Cash and Equiv. 2.41%
Alternative Trading Strategies 1.94%
Investment Trusts 1.16%
Money Market 1.10%
Commodities 0.90%
Property 0.70%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Gilts All Stocks Index Class L 13.34% UK Gilt
2 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 7.90% £ Corporate Bond
3 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 7.86% £ Corporate Bond
4 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 7.03% Unclassified
5 Vanguard Global Corporate Bond Index Institutional Plus Hedged 6.21% Global Bonds
6 Wellington Global Credit Plus Class G Hedged 6.03% Global Bonds
7 Vanguard US Government Bond Index Institutional Plus 5.45% Global Bonds
8 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 3.78% Standard Money Market
9 BlackRock iShares North American Equity Index Class L 2.18% North America
10 AQR Capital Management AQR Managed Futures UCITS Fund Class F 2.02% Absolute Return

IA sector allocation

Asset Allocation
Global Bonds 20.15%
£ Corporate Bond 15.83%
UK Gilts 13.34%
Not Classified 9.31%
North America 5.22%
Non-mutual 5.17%
Absolute Return 3.93%
Standard Money Market 3.78%
UK All Companies 3.67%
Europe Excluding UK 2.17%
Japan 2.11%
Targeted Absolute Return 2.08%
Money Market (offshore) 1.89%
£ Strategic Bond 1.84%
Global Emerging Markets 1.70%
Global Growth 1.58%
Developed Europe (offshore) 1.12%
Asia Pacific Excluding Japan 1.07%
Specialist 0.89%
UK Equity Income 0.84%
Global Equity Income 0.77%
Global Equity (offshore) 0.75%
Cash and Equiv. 0.53%
Global Fixed Interest (offshore) 0.26%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ISHARES MSCI HLTH CARE-USD D 1.43% Non-Classified Non-Classified
2 SCHRODER ISF ALT SEC IN-IZGA 1.29% Non-Classified Non-Classified
3 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 1.26% Alternative Trading Strategies Non-Classified
4 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 1.00% United Kingdom Bonds
5 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 0.52% Direct Property and REITs Real Estate Investment Trusts
6 4¾% Treasury Gilt 2030 0.42% United Kingdom Bonds
7 0½% Treasury Gilt 2029 0.41% United Kingdom Bonds
8 4¼% Treasury Stock 2032 0.36% United Kingdom Bonds
9 1 5/8% Treasury Gilt 2028 0.35% United Kingdom Bonds
10 1½% Treasury Gilt 2026 0.35% United Kingdom Bonds

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 0.13% 2.87% 3.00%
Telecommunications 0.08% 0.48% 0.02% 0.58%
Financials 1.02% 2.06% 0.00% 0.00% 1.16% 4.24%
Real Estate 0.08% 0.19% 0.70% 0.00% 0.97%
Consumer Discretionary 0.74% 2.23% 0.04% 3.01%
Consumer Staples 0.59% 0.79% 0.00% 1.38%
Energy 0.48% 0.63% 1.11%
Utilities 0.16% 0.45% 0.00% 0.61%
Health Care 0.53% 1.54% 0.00% 2.08%
Industrials 0.76% 2.71% 0.00% 3.47%
Basic Materials 0.22% 0.59% 0.00% 0.82%
Cash and Equiv. 2.41% 2.41%
Managed Funds 21.08% 21.08%
Bonds 7.69% 22.87% 13.58% 44.14%
Non-Classified 0.01% 0.04% 0.00% 9.96% 1.10% 11.11%
Total 4.81% 14.58% 7.69% 22.89% 13.58% 21.08% 0.70% 11.16% 3.51% 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 31 October 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