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:175.20p Buy:175.20p Change: 1.50p (0.86%)
Prices as at 24 December 2024
Sell:175.20p
Buy:175.20p
Change: 1.50p (0.86%)
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 24 December 2024
Sell:175.20p
Buy:175.20p
Change: 1.50p (0.86%)
Prices as at 24 December 2024
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
+ North America 29.48%
Flag United States 28.23%
Flag Canada 1.25%
Flag Bermuda 0.00%
+ UK 23.03%
Flag United Kingdom 23.04%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 16.56%
Flag France 3.35%
Flag Ireland 2.33%
Flag Germany 2.22%
Flag Switzerland 1.97%
Flag Netherlands 1.95%
Flag Sweden 0.99%
Flag Spain 0.73%
Flag Italy 0.72%
Flag Denmark 0.50%
Flag Belgium 0.42%
Flag Norway 0.41%
Flag Luxembourg 0.38%
Flag Finland 0.36%
Flag Austria 0.19%
Flag Portugal 0.02%
Flag Iceland 0.01%
Flag Liechtenstein 0.00%
+ Managed Fund 7.52%
+ Emerging Asia 5.82%
Flag India 1.86%
Flag China 1.46%
Flag Taiwan 1.29%
Flag South Korea 0.68%
Flag Indonesia 0.25%
Flag Thailand 0.19%
Flag Malaysia 0.06%
Flag Philippines 0.03%
+ Non-Classified 5.71%
+ Japan 4.26%
Flag Japan 4.26%
+ Cash and Equiv. 2.81%
+ Developed Asia 1.20%
Flag Hong Kong 0.96%
Flag Singapore 0.24%
+ Property 1.00%
+ Australia & New Zealand 0.84%
Flag Australia 0.69%
Flag New Caledonia 0.12%
Flag New Zealand 0.03%
+ Alternative Trading Strategies 0.56%
+ South & Central America 0.49%
Flag Brazil 0.40%
Flag Mexico 0.08%
Flag Chile 0.01%
Flag Colombia 0.00%
Flag Cayman Islands 0.00%
Flag Peru 0.00%
Flag Barbados 0.00%
Flag Puerto Rico 0.00%
+ Middle East & Africa 0.45%
Flag Saudi Arabia 0.22%
Flag South Africa 0.16%
Flag United Arab Emirates 0.03%
Flag Israel 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Egypt 0.00%
+ Emerging Europe 0.26%
Flag Poland 0.11%
Flag Greece 0.08%
Flag Turkey 0.05%
Flag Hungary 0.02%
Flag Czech Republic 0.00%
Flag Romania 0.00%
Flag Russian Federation 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 October 2024

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