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Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)

Sell:173.90p Buy:173.90p Change: 0.20p (0.12%)
Prices as at 28 November 2025
Sell:173.90p
Buy:173.90p
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 28 November 2025
Sell:173.90p
Buy:173.90p
Change: 0.20p (0.12%)
Prices as at 28 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 25.78%
UK 22.05%
Developed Europe - Excl UK 21.79%
Managed Fund 8.96%
Non-Classified 4.98%
Emerging Asia 4.25%
Japan 4.23%
Cash and Equiv. 2.99%
Alternative Trading Strategies 1.23%
Commodities 0.78%
Developed Asia 0.67%
Australia & New Zealand 0.60%
Property 0.58%
South & Central America 0.40%
Middle East & Africa 0.40%
Emerging Europe 0.27%

Countries % Weight
Flag United States 24.28%
Flag United Kingdom 22.06%
Flag Managed Funds 8.96%
Flag Ireland 6.21%
Flag Non-Classified 4.98%
Flag France 3.05%
Flag Cash and Equiv. 2.99%
Flag Germany 2.84%
Flag Switzerland 1.77%
Flag Netherlands 1.75%
Flag Canada 1.50%
Flag Italy 1.45%
Flag China 1.43%
Flag Spain 1.22%
Flag Sweden 1.13%
Flag Taiwan 1.00%
Flag India 0.88%
Flag South Korea 0.71%
Flag Australia 0.59%
Flag Direct Property and REITs 0.57%
Flag Hong Kong 0.56%
Flag Luxembourg 0.53%
Flag Denmark 0.47%
Flag Finland 0.36%
Flag Austria 0.34%
Flag Norway 0.30%
Flag Belgium 0.27%
Flag Brazil 0.22%
Flag Thailand 0.15%
Flag Saudi Arabia 0.14%
Flag Mexico 0.11%
Flag Singapore 0.11%
Flag South Africa 0.10%
Flag United Arab Emirates 0.08%
Flag Iceland 0.07%
Flag Israel 0.07%
Flag Greece 0.07%
Flag Poland 0.06%
Flag Chile 0.05%
Flag Turkey 0.04%
Flag Czech Republic 0.04%
Flag Philippines 0.04%
Flag Romania 0.03%
Flag Malaysia 0.03%
Flag Hungary 0.02%
Flag Indonesia 0.02%
Flag Portugal 0.02%
Flag Malta 0.01%
Flag New Zealand 0.01%
Flag Lithuania 0.01%
Flag Cayman Islands 0.01%
Flag Honduras 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Serbia 0.00%
Flag Kazakhstan 0.00%
Flag Latvia 0.00%
Flag Colombia 0.00%
Flag Jersey 0.00%
Flag Puerto Rico 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Egypt 0.00%
Flag Bermuda 0.00%
Flag Russian Federation %

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 accurate as at 31 October 2025

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

Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)

Sell:173.90p Buy:173.90p Change: 0.20p (0.12%)
Prices as at 28 November 2025
Sell:173.90p
Buy:173.90p
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 28 November 2025
Sell:173.90p
Buy:173.90p
Change: 0.20p (0.12%)
Prices as at 28 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 25.78%
UK 22.05%
Developed Europe - Excl UK 21.79%
Managed Fund 8.96%
Non-Classified 4.98%
Emerging Asia 4.25%
Japan 4.23%
Cash and Equiv. 2.99%
Alternative Trading Strategies 1.23%
Commodities 0.78%
Developed Asia 0.67%
Australia & New Zealand 0.60%
Property 0.58%
South & Central America 0.40%
Middle East & Africa 0.40%
Emerging Europe 0.27%

Countries % Weight
Flag United States 24.28%
Flag United Kingdom 22.06%
Flag Managed Funds 8.96%
Flag Ireland 6.21%
Flag Non-Classified 4.98%
Flag France 3.05%
Flag Cash and Equiv. 2.99%
Flag Germany 2.84%
Flag Switzerland 1.77%
Flag Netherlands 1.75%
Flag Canada 1.50%
Flag Italy 1.45%
Flag China 1.43%
Flag Spain 1.22%
Flag Sweden 1.13%
Flag Taiwan 1.00%
Flag India 0.88%
Flag South Korea 0.71%
Flag Australia 0.59%
Flag Direct Property and REITs 0.57%
Flag Hong Kong 0.56%
Flag Luxembourg 0.53%
Flag Denmark 0.47%
Flag Finland 0.36%
Flag Austria 0.34%
Flag Norway 0.30%
Flag Belgium 0.27%
Flag Brazil 0.22%
Flag Thailand 0.15%
Flag Saudi Arabia 0.14%
Flag Mexico 0.11%
Flag Singapore 0.11%
Flag South Africa 0.10%
Flag United Arab Emirates 0.08%
Flag Iceland 0.07%
Flag Israel 0.07%
Flag Greece 0.07%
Flag Poland 0.06%
Flag Chile 0.05%
Flag Turkey 0.04%
Flag Czech Republic 0.04%
Flag Philippines 0.04%
Flag Romania 0.03%
Flag Malaysia 0.03%
Flag Hungary 0.02%
Flag Indonesia 0.02%
Flag Portugal 0.02%
Flag Malta 0.01%
Flag New Zealand 0.01%
Flag Lithuania 0.01%
Flag Cayman Islands 0.01%
Flag Honduras 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Serbia 0.00%
Flag Kazakhstan 0.00%
Flag Latvia 0.00%
Flag Colombia 0.00%
Flag Jersey 0.00%
Flag Puerto Rico 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Egypt 0.00%
Flag Bermuda 0.00%
Flag Russian Federation %

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 accurate as at 31 October 2025

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