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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
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
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
+ Managed Fund 41.47%
+ North America 14.42%
Flag United States 12.36%
Flag Canada 2.06%
Flag Bermuda 0.00%
+ Non-Classified 12.53%
+ Developed Europe - Excl UK 10.56%
Flag France 2.45%
Flag Germany 1.64%
Flag Ireland 1.50%
Flag Netherlands 1.18%
Flag Italy 1.02%
Flag Switzerland 0.73%
Flag Spain 0.45%
Flag Sweden 0.41%
Flag Denmark 0.30%
Flag Luxembourg 0.25%
Flag Belgium 0.23%
Flag Norway 0.17%
Flag Finland 0.15%
Flag Austria 0.05%
Flag Iceland 0.03%
Flag Portugal 0.02%
Flag Liechtenstein 0.00%
+ UK 10.15%
Flag United Kingdom 10.15%
Flag Jersey 0.00%
+ Japan 7.05%
Flag Japan 7.05%
+ Emerging Asia 1.19%
Flag China 0.30%
Flag South Korea 0.30%
Flag India 0.29%
Flag Taiwan 0.22%
Flag Indonesia 0.07%
Flag Thailand 0.00%
Flag Philippines 0.00%
Flag Malaysia 0.00%
+ Cash and Equiv. 1.02%
+ Australia & New Zealand 0.69%
Flag Australia 0.59%
Flag New Zealand 0.06%
Flag New Caledonia 0.03%
+ Developed Asia 0.28%
Flag Hong Kong 0.19%
Flag Singapore 0.10%
+ South & Central America 0.23%
Flag Brazil 0.13%
Flag Mexico 0.09%
Flag Chile 0.01%
Flag Cayman Islands 0.00%
Flag Peru 0.00%
Flag Barbados 0.00%
Flag Colombia 0.00%
Flag Netherlands Antilles 0.00%
Flag Puerto Rico 0.00%
+ Property 0.22%
+ Emerging Europe 0.09%
Flag Greece 0.03%
Flag Hungary 0.03%
Flag Poland 0.02%
Flag Turkey 0.02%
Flag Czech Republic 0.00%
Flag Estonia 0.00%
Flag Romania 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.08%
Flag South Africa 0.04%
Flag United Arab Emirates 0.02%
Flag Saudi Arabia 0.02%
Flag Israel 0.00%
Flag Qatar 0.00%
Flag Kuwait 0.00%
Flag Egypt 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 30 April 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