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Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)

Sell:162.90p Buy:162.90p Change: 0.30p (0.18%)
Prices as at 21 February 2025
Sell:162.90p
Buy:162.90p
Change: 0.30p (0.18%)
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:162.90p
Buy:162.90p
Change: 0.30p (0.18%)
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 93.64%
Alternative Trading Strategies 1.93%
Commodities 1.40%
Cash and Equiv. 1.16%
Other 0.79%
Investment Trusts 0.72%
Property 0.36%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 41.27%
UK Equities 14.71%
International Bonds 9.35%
Managed Funds 8.21%
UK Gilts 6.18%
Alternative Trading Strategies 5.88%
UK Corporate Bonds 4.13%
Other 3.18%
Cash and Equiv. 2.83%
Commodities 1.40%
Investment Trusts 1.00%
Money Market 0.98%
Property 0.88%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares North American Equity Index Class L 11.33% North America
2 BlackRock iShares UK Gilts All Stocks Index Class L 6.14% UK Gilt
3 BlackRock iShares UK Equity Index Class L 5.19% UK All Companies
4 M&G (Lux) European Strategic Value Class CI EUR 3.75% Equity-Europe inc UK
5 M&G Japan Class I GBP 3.45% Japan
6 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 3.38% £ Corporate Bond
7 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 3.38% £ Corporate Bond
8 Quilter Investors Multi Asset (Onshore) Quilter Investors US Equity Growth Class U2 3.02% North America
9 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 2.68% Standard Money Market
10 BNY Mellon US Equity Income (GB) Class F 2.65% North America

IA sector allocation

Asset Allocation
North America 19.28%
UK All Companies 12.46%
Global Bonds 6.93%
£ Corporate Bond 6.78%
UK Gilts 6.14%
Global Emerging Markets 5.49%
Europe Excluding UK 5.27%
Non-mutual 5.20%
Developed Europe (offshore) 3.75%
Japan 3.45%
Absolute Return 3.11%
Global Growth 2.81%
Standard Money Market 2.68%
Asia Pacific Excluding Japan 2.58%
UK Equity Income 2.34%
Not Classified 2.14%
Global Equity (offshore) 2.03%
Global Equity Income 1.98%
Specialist (offshore) 1.45%
Targeted Absolute Return 1.26%
Cash and Equiv. 1.16%
Specialist 0.90%
Money Market (offshore) 0.43%
Global Fixed Interest (offshore) 0.37%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 1.00% United Kingdom Bonds
2 SHELL 0.85% United Kingdom Non-Renewable Energy
3 MICROSOFT CORPORATION 0.80% United States Software & Computer Services
4 SCHRODER ISF ALT SEC IN-IZGA 0.79% Non-Classified Non-Classified
5 APPLE 0.78% United States Technology Hardware & Equipment
6 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.75% Alternative Trading Strategies Non-Classified
7 NVIDIA CORPORATION 0.74% United States Technology Hardware & Equipment
8 ASTRAZENECA 0.72% United Kingdom Pharmaceuticals & Biotechnology
9 UNILEVER 0.51% United Kingdom Personal Care, Drug & Grocery Stores
10 BP 0.51% 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 0.39% 8.55% 0.00% 8.94%
Telecommunications 0.22% 1.35% 0.07% 1.64%
Financials 3.03% 6.16% 0.00% 0.00% 1.00% 10.19%
Real Estate 0.20% 0.55% 0.88% 0.00% 1.62%
Consumer Discretionary 2.22% 5.99% 0.00% 0.11% 8.32%
Consumer Staples 1.93% 2.14% 0.00% 0.00% 4.07%
Energy 1.54% 1.49% 3.03%
Utilities 0.76% 1.06% 0.00% 1.82%
Health Care 1.64% 5.52% 0.00% 7.16%
Industrials 2.15% 6.83% 0.01% 8.98%
Basic Materials 0.62% 1.53% 0.00% 2.14%
Cash and Equiv. 2.83% 2.83%
Managed Funds 8.21% 8.21%
Bonds 4.13% 9.28% 6.18% 19.60%
Non-Classified 0.02% 0.11% 0.00% 10.34% 0.98% 11.45%
Total 14.71% 41.27% 4.13% 9.35% 6.18% 8.21% 0.88% 11.46% 3.80% 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.

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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