Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)
Sell:194.30p
Buy:194.30p
Change:
1.00p
(0.52%)
1.00p
(0.52%)
Prices as at 26 November 2025
Sell:194.30p
Buy:194.30p
Change:
1.00p
(0.52%)
1.00p
(0.52%)
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 26 November 2025
Sell:194.30p
Buy:194.30p
Change:
1.00p
(0.52%)
1.00p
(0.52%)
Prices as at 26 November 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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| North America | 16.61% | |
|---|---|---|
| UK All Companies | 14.67% | |
| Europe Excluding UK | 8.66% | |
| Equity-Europe inc UK | 7.19% | |
| Japan | 6.89% | |
| Non-mutual | 6.51% | |
| Not Classified | 5.07% | |
| UK Equity Income | 4.38% | |
| Global Growth | 4.35% | |
| Global Emerging Markets | 4.11% | |
| Asia Pacific ex Japan | 3.46% | |
| Global Equity Income | 3.26% | |
| Equity-International | 3.09% | |
| £ Corporate Bond | 2.97% | |
| Equity-Pharma Hlth & Biotech | 1.49% | |
| Absolute Return | 1.48% | |
| Global Bonds | 1.30% | |
| Standard Money Market | 1.17% | |
| Global Mixed Bond | 0.83% | |
| Cash | 0.76% | |
| Targeted Absolute Return | 0.63% | |
| Currency Sterling | 0.58% | |
| Fixed Int-US Dollar | 0.54% | |
| 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
