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Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)

Sell:171.10p Buy:171.10p Change: 1.10p (0.65%)
Prices as at 21 October 2025
Sell:171.10p
Buy:171.10p
Change: 1.10p (0.65%)
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 October 2025
Sell:171.10p
Buy:171.10p
Change: 1.10p (0.65%)
Prices as at 21 October 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
Mutual Funds 93.30%
ETF 4.26%
Cash and Equiv. 1.35%
Investment Trust 0.93%
Alternative Trading Strategies 0.17%
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 37.63%
UK Equities 14.84%
International Bonds 12.37%
Mutual Funds 9.46%
7.35%
ETF 5.03%
UK Corporate Bonds 3.89%
Cash and Equiv. 3.29%
Alternative Trading Strategies 1.81%
Other 1.80%
Investment Trust 1.21%
Money Market 0.72%
Property 0.60%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 12.10%
UK All Companies 10.67%
£ Corporate Bond 6.66%
UK Gilts 6.31%
Equity-Europe inc UK 5.50%
Europe Excluding UK 5.36%
Non-mutual 5.35%
Japan 4.76%
Global Bonds 4.59%
Global Emerging Markets 3.26%
Global Growth 3.25%
Not Classified 3.23%
UK Equity Income 3.21%
£ High Yield 3.00%
Absolute Return 2.88%
Asia Pacific ex Japan 2.61%
Global Equity Income 2.46%
Equity-International 2.40%
Standard Money Market 2.35%
Global Mixed Bond 1.86%
Equity-Pharma Hlth & Biotech 1.52%
Cash 1.35%
Targeted Absolute Return 1.26%
Fixed Int-US Dollar 1.25%
Currency Sterling 1.16%
EUR Government Bond 0.97%
£ Strategic Bond 0.65%
Global High Yield Bond 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP vs USD 09/17/2025 1.41% 001 Non-Classified
2 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 1.26% 005 Non-Classified
3 ASTRAZENECA 0.80% GBR Pharmaceuticals & Biotechnology
4 SHELL 0.73% GBR Non-Renewable Energy
5 MICROSOFT CORPORATION 0.66% USA Software & Computer Services
6 NVIDIA CORPORATION 0.59% USA Technology Hardware & Equipment
7 HSBC HOLDINGS 0.46% GBR Banks
8 UNILEVER 0.44% GBR Personal Care, Drug & Grocery Stores
9 TENCENT HOLDINGS LIMITED 0.44% CHN Software & Computer Services
10 APPLE 0.44% USA 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
Invest now