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Quilter Creation Moderate Portolio Class U1 - Accumulation (GBP)

Sell:158.80p Buy:158.80p Change: 0.50p (0.32%)
Prices as at 22 November 2024
Sell:158.80p
Buy:158.80p
Change: 0.50p (0.32%)
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 22 November 2024
Sell:158.80p
Buy:158.80p
Change: 0.50p (0.32%)
Prices as at 22 November 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.03%
>£50M and <£250M 0.29%
>£250M and <£1BN 1.95%
>£1BN and <£3BN 5.18%
>£3BN and <£5BN 4.22%
>£5BN and <£10BN 5.26%
>£10BN and <£20BN 5.87%
>£20BN and <£50BN 11.39%
>£50BN 16.79%
Unknown 27.58%
Debt 18.91%
Cash and Equiv. 2.53%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
18.91%
Managed Funds
12.61%
Financials
10.48%
Technology
9.79%
Industrials
9.39%
Consumer Discretionary
8.53%
Health Care
6.38%
Non-Classified
4.77%
Consumer Staples
4.21%
Energy
3.12%
Cash and Equiv.
2.53%
Basic Materials
2.22%
Real Estate
1.75%
Other
5.30%
Bonds
18.91%
Managed Funds
12.61%
Technology
9.79%
Industrial Goods & Services
7.93%
Health Care
6.38%
Non-Classified
4.77%
Banks
4.27%
Financial Services
4.16%
Energy
3.12%
Consumer Products & Services
2.54%
Cash and Equiv.
2.53%
Personal Care, Drug & Grocery Stores
2.15%
Retail
2.14%
Other
18.70%
Bonds
18.91%
Managed Funds
12.61%
Technology Hardware & Equipment
5.05%
Non-Classified
4.77%
Software & Computer Services
4.74%
Banks
4.27%
Pharmaceuticals & Biotechnology
4.14%
Non-Renewable Energy
2.88%
Cash and Equiv.
2.53%
Investment Banking & Brokerage Services
2.41%
Personal Care, Drug & Grocery Stores
2.15%
Industrial Support Services
2.14%
Retailers
2.14%
Other
31.27%
Bonds
18.91%
Managed Funds
12.61%
Non-Classified
4.77%
Banks
4.27%
Pharmaceuticals
3.79%
Semiconductors
2.97%
Cash and Equiv.
2.53%
Software
2.46%
Integrated Oil & Gas
2.05%
Consumer Digital Services
1.68%
Alternative Trading Strategies
1.37%
Computer Hardware
1.21%
Diversified Retailers
1.17%
Other
40.33%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 2024

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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