Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)
Sell:200.90p
Buy:200.90p
Change:
No change
Prices as at 27 January 2026
Sell:200.90p
Buy:200.90p
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 27 January 2026
Sell:200.90p
Buy:200.90p
Change:
No change
Prices as at 27 January 2026
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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| North America | 15.49% | |
|---|---|---|
| UK All Companies | 14.73% | |
| Europe Excluding UK | 8.55% | |
| Equity-Europe inc UK | 7.12% | |
| Japan | 6.84% | |
| Non-mutual | 6.68% | |
| Asia Pacific ex Japan | 5.08% | |
| Not Classified | 4.83% | |
| Global Growth | 4.27% | |
| UK Equity Income | 4.23% | |
| Global Emerging Markets | 3.48% | |
| Global Equity Income | 3.22% | |
| Equity-International | 3.20% | |
| £ Corporate Bond | 3.03% | |
| Cash | 2.42% | |
| Absolute Return | 1.53% | |
| Equity-Pharma Hlth & Biotech | 1.47% | |
| Global Bonds | 0.96% | |
| Global Mixed Bond | 0.85% | |
| Targeted Absolute Return | 0.68% | |
| Fixed Int-US Dollar | 0.55% | |
| Standard Money Market | 0.51% | |
| Currency Sterling | 0.25% | |
| Global High Yield Bond | 0.00% |
X-ray top 10 holdings
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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
