Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)
Sell:172.20p
Buy:172.20p
Change:
0.20p
(0.12%)
0.20p
(0.12%)
Prices as at 23 October 2025
Sell:172.20p
Buy:172.20p
Change:
0.20p
(0.12%)
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 23 October 2025
Sell:172.20p
Buy:172.20p
Change:
0.20p
(0.12%)
0.20p
(0.12%)
Prices as at 23 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
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
United Kingdom
United States
Managed Funds
Ireland
Cash and Equiv.
Non-Classified
France
Germany
Switzerland
China
Netherlands
Italy
Canada
Spain
Sweden
Taiwan
India
South Korea
Australia
Hong Kong
Direct Property and REITs
Luxembourg
Denmark
Finland
Norway
Austria
Belgium
Brazil
Thailand
Singapore
Saudi Arabia
South Africa
Mexico
Iceland
United Arab Emirates
Israel
Greece
Portugal
Chile
Malaysia
Indonesia
Poland
Hungary
Turkey
Honduras
Philippines
New Zealand
Czech Republic
Cote D'Ivoire
Qatar
Slovakia (Slovak Republic)
Kuwait
Romania
Slovenia
Lithuania
Croatia
Cayman Islands
Puerto Rico
Latvia
Jersey
Colombia
Peru
Serbia
Liechtenstein
Barbados
Egypt
Estonia
Kazakhstan
Bermuda
Viet Nam
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 30 September 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
