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Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)

Sell:167.50p Buy:167.50p Change: 0.20p (0.12%)
Prices as at 17 September 2025
Sell:167.50p
Buy:167.50p
Change: 0.20p (0.12%)
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 17 September 2025
Sell:167.50p
Buy:167.50p
Change: 0.20p (0.12%)
Prices as at 17 September 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 92.87%
ETF 4.38%
Cash and Equiv. 1.42%
Investment Trust 0.97%
Alternative Trading Strategies 0.36%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 37.05%
UK Equities 15.14%
International Bonds 11.90%
Mutual Funds 9.09%
7.34%
ETF 4.91%
UK Corporate Bonds 3.73%
Cash and Equiv. 3.43%
Other 2.08%
Alternative Trading Strategies 1.88%
Money Market 1.67%
Investment Trust 1.24%
Property 0.55%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 12.69%
UK All Companies 11.00%
£ Corporate Bond 6.62%
UK Gilts 6.29%
Non-mutual 5.71%
Equity-Europe inc UK 5.46%
Global Bonds 5.37%
Europe Excluding UK 5.30%
Standard Money Market 4.68%
Global Emerging Markets 3.33%
Japan 3.31%
Global Growth 3.27%
UK Equity Income 3.26%
Not Classified 2.96%
Asia Pacific ex Japan 2.76%
Absolute Return 2.71%
Global Mixed Bond 2.52%
Global Equity Income 2.48%
Equity-International 2.44%
Equity-Pharma Hlth & Biotech 1.50%
Currency Sterling 1.47%
Cash 1.42%
Targeted Absolute Return 1.28%
Fixed Int-US Dollar 1.20%
EUR Government Bond 0.95%
Global High Yield Bond 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 1.28% 005 Non-Classified
2 TRS MSALP114 INDEX /LONG/ 1.15% 001 Non-Classified
3 MICROSOFT CORPORATION 0.70% USA Software & Computer Services
4 SHELL 0.70% GBR Non-Renewable Energy
5 ASTRAZENECA 0.64% GBR Pharmaceuticals & Biotechnology
6 NVIDIA CORPORATION 0.62% USA Technology Hardware & Equipment
7 APPLE 0.46% USA Technology Hardware & Equipment
8 AMAZON.COM 0.44% USA Retailers
9 BARCLAYS 0.43% GBR Banks
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.43% TWN Technology Hardware & Equipment

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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