We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)

Sell:119.20p Buy:119.20p Change: No change
Prices as at 28 June 2024
Sell:119.20p
Buy:119.20p
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
Invest now
Prices as at 28 June 2024
Sell:119.20p
Buy:119.20p
Change: No change
Prices as at 28 June 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 92.69%
Other 4.03%
Investment Trusts 2.14%
Commodities 0.59%
Alternative Trading Strategies 0.54%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 41.47%
International Bonds 20.76%
International Equities 13.89%
Other 8.84%
UK Equities 5.69%
UK Corporate Bonds 3.29%
Investment Trusts 2.25%
UK Gilts 1.15%
Cash and Equiv. 1.02%
Alternative Trading Strategies 0.82%
Commodities 0.59%
Property 0.22%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares plc $ Treasury Bond UCITS ETF GBP Hedged (Dist) 17.44% [N/A]
2 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 8.46% Unclassified
3 iShares iShares IV plc China CNY Bond UCITS ETF GBP Hedged (Dist) 6.82% [N/A]
4 Wellington Global Credit Plus Class G Hedged 6.48% Global Bonds
5 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 4.95% Standard Money Market
6 Vanguard Global Corporate Bond Index Institutional Plus Hedged 4.31% Global Bonds
7 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 3.03% £ Corporate Bond
8 ISHARES MSCI HLTH CARE-USD D 2.98% [N/A]
9 Vanguard Japan Government Bond Index Institutional Plus 2.67% Global Bonds
10 ICS GBP ULTR SHRT-J GBP ACC 2.52% Currency Sterling

IA sector allocation

Asset Allocation
Not Classified 36.54%
Global Bonds 14.87%
Non-mutual 7.31%
Standard Money Market 4.95%
Absolute Return 4.36%
UK All Companies 4.22%
£ Corporate Bond 3.31%
Europe Excluding UK 2.85%
Japan 2.82%
Money Market (offshore) 2.52%
Global Growth 2.47%
North America 2.45%
Targeted Absolute Return 1.77%
£ Strategic Bond 1.42%
Developed Europe (offshore) 1.33%
UK Equity Income 1.33%
Asia Pacific Excluding Japan 1.07%
Global Fixed Interest (offshore) 1.06%
Global Emerging Markets 1.01%
Global Equity Income 0.92%
Specialist 0.73%
Global Equity (offshore) 0.70%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ISHARES MSCI HLTH CARE-USD D 2.98% Non-Classified Non-Classified
2 SCHRODER ISF ALT SEC IN-IZGA 1.05% Non-Classified Non-Classified
3 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 0.92% United Kingdom Bonds
4 SHELL 0.36% United Kingdom Non-Renewable Energy
5 GBPUSD20240215_GBP 0.33% Non-Classified Non-Classified
6 0RM4C FUT CALL OPT 14.06.2024 98.25 0.25% Non-Classified Non-Classified
7 ASTRAZENECA 0.25% United Kingdom Pharmaceuticals & Biotechnology
8 GSK 0.24% United Kingdom Pharmaceuticals & Biotechnology
9 EURUSD20240215_EUR 0.23% Non-Classified Non-Classified
10 GBPUSD20240328_USD 0.21% Non-Classified Non-Classified

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 0.18% 2.29% 2.46%
Telecommunications 0.08% 0.47% 0.03% 0.57%
Financials 1.36% 1.81% 0.00% 2.25% 5.42%
Real Estate 0.04% 0.19% 0.22% 0.00% 0.45%
Consumer Discretionary 0.87% 2.32% 0.00% 0.05% 3.24%
Consumer Staples 0.56% 0.81% 0.01% 1.39%
Energy 0.66% 0.68% 1.34%
Utilities 0.18% 0.32% 0.00% 0.50%
Health Care 0.68% 1.51% 0.00% 2.19%
Industrials 0.76% 2.86% 0.00% 3.61%
Basic Materials 0.32% 0.60% 0.00% 0.93%
Cash and Equiv. 1.02% 1.02%
Managed Funds 41.47% 41.47%
Bonds 3.29% 20.73% 1.15% 25.16%
Non-Classified 0.00% 0.04% 0.00% 10.21% 0.00% 10.25%
Total 5.69% 13.89% 3.29% 20.76% 1.15% 41.47% 0.22% 12.51% 1.02% 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 30 April 2024. Data provided by Broadridge.

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
Invest now