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Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)

Sell:174.60p Buy:174.60p Change: 1.20p (0.68%)
Prices as at 14 November 2025
Sell:174.60p
Buy:174.60p
Change: 1.20p (0.68%)
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 14 November 2025
Sell:174.60p
Buy:174.60p
Change: 1.20p (0.68%)
Prices as at 14 November 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 93.36%
ETF 4.45%
Investment Trust 1.10%
Cash and Equiv. 0.60%
Other 0.49%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 38.53%
UK Equities 15.71%
International Bonds 15.60%
Mutual Funds 8.96%
ETF 5.23%
3.70%
Other 3.06%
UK Corporate Bonds 2.65%
Cash and Equiv. 2.34%
Alternative Trading Strategies 1.51%
Investment Trust 1.43%
Money Market 0.65%
Property 0.62%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares North American Equity Index Class L 7.18% North America
2 BlackRock iShares UK Equity Index Class L 6.63% UK All Companies
3 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 5.50% Unclassified
4 FORWARD CONTRACT BOUGHT USD 13,900,000.00 SOLD GBP 10,173,164.09 5.08%
5 FORWARD CONTRACT BOUGHT GBP 10,359,827.73 SOLD USD 13,818,653.06 4.97%
6 JPM US GRO EQT ACT UTS E-U A 4.09%
7 Schroder Strategic Bond Class L 3.69% £ Strategic Bond
8 BNY Mellon US Equity Income (GB) Class F 3.63% North America
9 Quilter Investors Multi Asset (Onshore) Quilter Investors Global Unconstrained Equity Class A 3.39% Global
10 M&G (Lux) European Strategic Value Class CI EUR 3.34% Equity-Europe inc UK

IA sector allocation

Asset Allocation
North America 13.03%
UK All Companies 11.61%
Not Classified 10.90%
Europe Excluding UK 6.68%
Non-mutual 6.04%
Equity-Europe inc UK 5.48%
£ Corporate Bond 3.98%
£ Strategic Bond 3.69%
Global Bonds 3.64%
Global Emerging Markets 3.42%
Global Growth 3.39%
UK Equity Income 3.29%
Japan 3.11%
Absolute Return 2.90%
Asia Pacific ex Japan 2.61%
Global Equity Income 2.43%
Equity-International 2.37%
Standard Money Market 2.09%
Global Mixed Bond 1.82%
£ High Yield 1.52%
Equity-Pharma Hlth & Biotech 1.50%
Targeted Absolute Return 1.23%
Fixed Int-US Dollar 1.08%
Currency Sterling 0.98%
Cash 0.60%
Fixed Int-Global 0.59%
Global High Yield Bond 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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