We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)

Sell:181.90p Buy:181.90p Change: 0.30p (0.17%)
Prices as at 21 February 2025
Sell:181.90p
Buy:181.90p
Change: 0.30p (0.17%)
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 21 February 2025
Sell:181.90p
Buy:181.90p
Change: 0.30p (0.17%)
Prices as at 21 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
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 95.52%
Cash and Equiv. 1.45%
Alternative Trading Strategies 1.00%
Investment Trusts 0.61%
Other 0.59%
Commodities 0.55%
Property 0.29%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 52.99%
UK Equities 18.99%
Managed Funds 6.78%
Alternative Trading Strategies 5.30%
International Bonds 4.33%
Cash and Equiv. 2.94%
UK Corporate Bonds 2.27%
Other 1.99%
UK Gilts 1.19%
Investment Trusts 0.97%
Property 0.97%
Money Market 0.75%
Commodities 0.55%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares North American Equity Index Class L 15.31% North America
2 BlackRock iShares UK Equity Index Class L 6.77% UK All Companies
3 M&G (Lux) European Strategic Value Class CI EUR 4.92% Equity-Europe inc UK
4 M&G Japan Class I GBP 4.19% Japan
5 Quilter Investors Multi Asset (Onshore) Quilter Investors US Equity Growth Class U2 3.86% North America
6 Fidelity (Onshore) Asia Pacific Opportunities Class W 3.49% Asia Pacific Excluding Japan
7 BNY Mellon US Equity Income (GB) Class F 3.41% North America
8 Quilter Investors Multi Asset (Onshore) Quilter Investors UK Equity Large-Cap Income Class U2 3.01% UK Equity Income
9 Liontrust UK Growth Class M 2.97% UK All Companies
10 Invesco ICVC UK Opportunities (UK) Class Z 2.96% UK All Companies

IA sector allocation

Asset Allocation
North America 25.48%
UK All Companies 16.10%
Global Emerging Markets 7.07%
Europe Excluding UK 6.59%
Developed Europe (offshore) 4.92%
Japan 4.19%
Asia Pacific Excluding Japan 3.49%
Global Growth 3.32%
Non-mutual 3.03%
UK Equity Income 3.01%
Global Bonds 2.79%
Global Equity Income 2.56%
Global Equity (offshore) 2.51%
£ Corporate Bond 2.45%
Absolute Return 2.17%
Not Classified 1.87%
Standard Money Market 1.78%
Specialist (offshore) 1.45%
Cash and Equiv. 1.45%
UK Gilts 1.12%
Targeted Absolute Return 1.05%
Money Market (offshore) 0.80%
Specialist 0.47%
Global Fixed Interest (offshore) 0.31%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SHELL 1.09% United Kingdom Non-Renewable Energy
2 MICROSOFT CORPORATION 1.07% United States Software & Computer Services
3 APPLE 1.05% United States Technology Hardware & Equipment
4 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 1.00% United Kingdom Bonds
5 NVIDIA CORPORATION 1.00% United States Technology Hardware & Equipment
6 ASTRAZENECA 0.93% United Kingdom Pharmaceuticals & Biotechnology
7 AMAZON.COM 0.67% United States Retailers
8 UNILEVER 0.66% United Kingdom Personal Care, Drug & Grocery Stores
9 BP 0.66% United Kingdom Non-Renewable Energy
10 GSK 0.60% United Kingdom Pharmaceuticals & Biotechnology

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 0.51% 11.22% 0.00% 11.73%
Telecommunications 0.28% 1.73% 0.09% 2.11%
Financials 3.91% 8.00% 0.00% 0.00% 0.97% 12.89%
Real Estate 0.26% 0.71% 0.96% 0.00% 1.92%
Consumer Discretionary 2.87% 7.73% 0.00% 0.14% 10.75%
Consumer Staples 2.50% 2.76% 0.00% 0.00% 5.26%
Energy 1.99% 1.89% 3.88%
Utilities 0.98% 1.34% 0.00% 2.32%
Health Care 2.10% 6.75% 0.00% 8.85%
Industrials 2.77% 8.73% 0.01% 11.51%
Basic Materials 0.79% 1.98% 0.00% 2.78%
Cash and Equiv. 2.94% 2.94%
Managed Funds 6.78% 6.78%
Bonds 2.27% 4.24% 1.19% 7.70%
Non-Classified 0.02% 0.14% 0.00% 7.68% 0.75% 8.59%
Total 18.99% 52.99% 2.27% 4.33% 1.19% 6.78% 0.97% 8.80% 3.69% 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 December 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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