Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)
Sell:184.10p
Buy:184.10p
Change:
0.80p
(0.44%)
0.80p
(0.44%)
Prices as at 22 May 2026
Sell:184.10p
Buy:184.10p
Change:
0.80p
(0.44%)
0.80p
(0.44%)
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 22 May 2026
Sell:184.10p
Buy:184.10p
Change:
0.80p
(0.44%)
0.80p
(0.44%)
Prices as at 22 May 2026
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 States
United Kingdom
Ireland
Managed Funds
Cash and Equiv.
Non-Classified
France
Germany
Switzerland
Netherlands
China
Taiwan
Spain
Canada
South Korea
Italy
Sweden
India
Direct Property and REITs
Hong Kong
Luxembourg
Australia
Finland
Austria
Brazil
Denmark
Belgium
Norway
Singapore
Mexico
South Africa
Poland
Thailand
Malaysia
Hungary
Saudi Arabia
Greece
Romania
Chile
United Arab Emirates
Israel
Monaco
Indonesia
Peru
Czech Republic
Philippines
Lithuania
Venezuela
Turkey
Portugal
Iceland
Honduras
Kuwait
Cayman Islands
New Zealand
Serbia
Togo
Puerto Rico
Colombia
Latvia
Liechtenstein
Barbados
Qatar
Bermuda
Slovenia
Kazakhstan
Oman
Bulgaria
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 March 2026
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
