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Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)

Sell:158.10p Buy:158.10p Change: 1.00p (0.64%)
Prices as at 24 December 2024
Sell:158.10p
Buy:158.10p
Change: 1.00p (0.64%)
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 24 December 2024
Sell:158.10p
Buy:158.10p
Change: 1.00p (0.64%)
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
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 95.51%
Other 2.25%
Investment Trusts 0.74%
Commodities 0.73%
Property 0.41%
Cash and Equiv. 0.35%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.07%
UK Equities 15.07%
Managed Funds 12.61%
International Bonds 8.69%
UK Gilts 6.18%
Other 4.60%
UK Corporate Bonds 4.03%
Cash and Equiv. 1.82%
Alternative Trading Strategies 1.37%
Investment Trusts 1.13%
Property 0.98%
Commodities 0.73%
Money Market 0.71%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares North American Equity Index Class L 10.98% North America
2 BlackRock iShares UK Equity Index Class L 7.17% UK All Companies
3 BlackRock iShares UK Gilts All Stocks Index Class L 6.07% UK Gilt
4 M&G (Lux) European Strategic Value Class CI EUR 3.71% Equity-Europe inc UK
5 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 3.38% £ Corporate Bond
6 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 3.35% £ Corporate Bond
7 M&G Japan Class I GBP 3.14% Japan
8 Quilter Investors Multi Asset (Onshore) Quilter Investors US Equity Growth Class U2 3.04% North America
9 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 2.78% Unclassified
10 BNY Mellon US Equity Income (GB) Class F 2.67% North America

IA sector allocation

Asset Allocation
North America 19.00%
UK All Companies 12.11%
£ Corporate Bond 6.74%
Global Bonds 6.57%
Europe Excluding UK 6.52%
UK Gilts 6.07%
Global Emerging Markets 5.44%
Not Classified 4.90%
Non-mutual 4.13%
Developed Europe (offshore) 3.71%
Absolute Return 3.15%
Japan 3.14%
Global Growth 2.82%
Asia Pacific Excluding Japan 2.61%
UK Equity Income 2.25%
Global Equity (offshore) 2.02%
Global Equity Income 1.97%
Standard Money Market 1.88%
£ Strategic Bond 1.82%
Targeted Absolute Return 1.28%
Specialist 0.87%
Global Fixed Interest (offshore) 0.36%
Cash and Equiv. 0.35%
Money Market (offshore) 0.27%

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 1.09% United States Software & Computer Services
3 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 1.00% United Kingdom Bonds
4 APPLE 0.98% United States Technology Hardware & Equipment
5 NVIDIA CORPORATION 0.96% United States Technology Hardware & Equipment
6 ASTRAZENECA 0.88% United Kingdom Pharmaceuticals & Biotechnology
7 SHELL 0.83% United Kingdom Non-Renewable Energy
8 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.77% Alternative Trading Strategies Non-Classified
9 SCHRODER ISF ALT SEC IN-IZGA 0.76% Non-Classified Non-Classified
10 AMAZON.COM 0.64% United States Retailers

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 0.38% 9.41% 9.79%
Telecommunications 0.24% 1.34% 0.08% 1.66%
Financials 3.17% 6.19% 0.00% 0.00% 1.13% 10.49%
Real Estate 0.23% 0.55% 0.98% 0.00% 1.75%
Consumer Discretionary 2.25% 6.28% 0.10% 8.63%
Consumer Staples 1.92% 2.29% 0.00% 4.21%
Energy 1.53% 1.59% 3.12%
Utilities 0.54% 1.09% 0.00% 1.62%
Health Care 1.75% 4.64% 0.00% 6.38%
Industrials 2.34% 7.05% 0.00% 9.39%
Basic Materials 0.69% 1.53% 0.00% 2.22%
Cash and Equiv. 1.82% 1.82%
Managed Funds 12.61% 12.61%
Bonds 4.03% 8.61% 6.18% 18.83%
Non-Classified 0.03% 0.13% 0.00% 6.60% 0.71% 7.47%
Total 15.07% 42.07% 4.03% 8.69% 6.18% 12.61% 0.98% 7.83% 2.53% 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