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Quilter Creation Conservative Portfolio Class U1 - Accumulation (GBP)

Sell:122.10p Buy:122.10p Change: 0.40p (0.33%)
Prices as at 4 February 2025
Sell:122.10p
Buy:122.10p
Change: 0.40p (0.33%)
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 4 February 2025
Sell:122.10p
Buy:122.10p
Change: 0.40p (0.33%)
Prices as at 4 February 2025
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 25.88%
Flag United Kingdom 25.89%
+ Managed Fund 19.33%
+ North America 15.79%
Flag United States 14.86%
Flag Canada 0.92%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 13.10%
Flag Ireland 3.53%
Flag France 2.32%
Flag Netherlands 1.45%
Flag Germany 1.28%
Flag Switzerland 0.78%
Flag Spain 0.74%
Flag Italy 0.61%
Flag Luxembourg 0.59%
Flag Denmark 0.45%
Flag Sweden 0.38%
Flag Norway 0.34%
Flag Belgium 0.25%
Flag Finland 0.16%
Flag Austria 0.09%
Flag Portugal 0.09%
Flag Iceland 0.05%
Flag Liechtenstein 0.00%
+ Non-Classified 11.37%
+ Cash and Equiv. 5.38%
+ Japan 3.81%
Flag Japan 3.81%
+ Emerging Asia 1.54%
Flag India 0.48%
Flag China 0.38%
Flag Taiwan 0.27%
Flag South Korea 0.23%
Flag Indonesia 0.11%
Flag Thailand 0.05%
Flag Malaysia 0.01%
Flag Philippines 0.01%
+ Alternative Trading Strategies 1.25%
+ Australia & New Zealand 0.94%
Flag Australia 0.86%
Flag New Zealand 0.05%
Flag New Caledonia 0.03%
+ Property 0.65%
+ Developed Asia 0.41%
Flag Hong Kong 0.29%
Flag Singapore 0.12%
+ Emerging Europe 0.21%
Flag Greece 0.14%
Flag Poland 0.05%
Flag Hungary 0.01%
Flag Turkey 0.01%
Flag Czech Republic 0.00%
Flag Romania 0.00%
Flag Russian Federation 0.00%
+ South & Central America 0.20%
Flag Brazil 0.12%
Flag Mexico 0.07%
Flag Chile 0.01%
Flag Cayman Islands 0.00%
Flag Peru 0.00%
Flag Barbados 0.00%
Flag Colombia 0.00%
Flag Puerto Rico 0.00%
+ Middle East & Africa 0.13%
Flag South Africa 0.07%
Flag Saudi Arabia 0.05%
Flag United Arab Emirates 0.01%
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 31 December 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