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Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)

Sell:176.00p Buy:176.00p Change: 0.60p (0.34%)
Prices as at 22 November 2024
Sell:176.00p
Buy:176.00p
Change: 0.60p (0.34%)
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 22 November 2024
Sell:176.00p
Buy:176.00p
Change: 0.60p (0.34%)
Prices as at 22 November 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 95.73%
Other 2.06%
Cash and Equiv. 0.78%
Investment Trusts 0.62%
Commodities 0.52%
Property 0.30%
Alternative Trading Strategies -0.01%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 54.99%
UK Equities 19.60%
Managed Funds 7.52%
International Bonds 4.31%
Other 3.72%
UK Corporate Bonds 2.21%
Cash and Equiv. 2.08%
UK Gilts 1.16%
Investment Trusts 1.13%
Property 1.06%
Alternative Trading Strategies 0.97%
Money Market 0.74%
Commodities 0.52%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares North American Equity Index Class L 15.03% North America
2 BlackRock iShares UK Equity Index Class L 9.43% UK All Companies
3 M&G (Lux) European Strategic Value Class CI EUR 4.89% Equity-Europe inc UK
4 Quilter Investors Multi Asset (Onshore) Quilter Investors US Equity Growth Class U2 3.86% North America
5 M&G Japan Class I GBP 3.80% Japan
6 Fidelity (Onshore) Asia Pacific Opportunities Class W 3.52% Asia Pacific Excluding Japan
7 BNY Mellon US Equity Income (GB) Class F 3.43% North America
8 Premier Premier Miton US Opportunities Class B 2.96% North America
9 Liontrust UK Growth Class M 2.94% UK All Companies
10 Allspring (Lux) Worldwide Fund Emerging Markets Equity Income Class I 2.93% Global Emerging Markets

IA sector allocation

Asset Allocation
North America 25.27%
UK All Companies 15.83%
Europe Excluding UK 8.68%
Global Emerging Markets 7.03%
Developed Europe (offshore) 4.89%
Japan 3.81%
Asia Pacific Excluding Japan 3.52%
Non-mutual 3.50%
Global Growth 3.37%
UK Equity Income 2.88%
Global Bonds 2.79%
Global Equity (offshore) 2.58%
Global Equity Income 2.51%
£ Corporate Bond 2.39%
Absolute Return 2.19%
Not Classified 1.83%
Standard Money Market 1.75%
UK Gilts 1.07%
Targeted Absolute Return 1.03%
£ Strategic Bond 1.00%
Cash and Equiv. 0.78%
Money Market (offshore) 0.56%
Specialist 0.46%
Global Fixed Interest (offshore) 0.30%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ISHARES MSCI HLTH CARE-USD D 1.49% Non-Classified Non-Classified
2 MICROSOFT CORPORATION 1.45% United States Software & Computer Services
3 APPLE 1.31% United States Technology Hardware & Equipment
4 NVIDIA CORPORATION 1.28% United States Technology Hardware & Equipment
5 ASTRAZENECA 1.15% United Kingdom Pharmaceuticals & Biotechnology
6 SHELL 1.08% United Kingdom Non-Renewable Energy
7 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 0.98% United Kingdom Bonds
8 AMAZON.COM 0.85% United States Retailers
9 UNILEVER 0.69% United Kingdom Personal Care, Drug & Grocery Stores
10 BP 0.66% United Kingdom Non-Renewable Energy

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 0.49% 12.41% 12.90%
Telecommunications 0.31% 1.73% 0.10% 2.15%
Financials 4.12% 8.13% 0.01% 0.00% 1.13% 13.39%
Real Estate 0.29% 0.71% 1.05% 0.00% 2.05%
Consumer Discretionary 2.93% 8.17% 0.14% 11.23%
Consumer Staples 2.50% 3.00% 0.00% 5.51%
Energy 1.99% 2.04% 4.04%
Utilities 0.70% 1.38% 0.00% 2.09%
Health Care 2.28% 6.11% 0.00% 8.39%
Industrials 3.05% 9.13% 0.00% 12.17%
Basic Materials 0.89% 2.00% 0.00% 2.90%
Cash and Equiv. 2.07% 2.07%
Managed Funds 7.52% 7.52%
Bonds 2.21% 4.20% 1.16% 7.57%
Non-Classified 0.04% 0.17% 0.00% 5.06% 0.74% 6.02%
Total 19.60% 54.98% 2.21% 4.31% 1.16% 7.52% 1.06% 6.33% 2.81% 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 31 October 2024. Data provided by Broadridge.

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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
Invest now