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%)


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

Prices as at 17 September 2025

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 top 10 holdings
IA sector 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
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