Funds

Quilter Investors Cirilium Moderate Portfolio R (GBP) Accumulation

GB00B2Q8TQ06:GBP

Quilter Investors Cirilium Moderate Portfolio R (GBP) Accumulation

  • Price (GBP)2.87
  • Today's Change0.0054 / 0.19%
  • 1 Year change11.04%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash2.72%48.23%50.95%
Non-UK stock47.51%0.12%47.63%
Non-UK bond18.25%23.07%41.32%
UK stock14.71%0.00%14.71%
UK bond6.74%0.00%6.74%
Other10.07%0.44%10.51%
As of Aug 31 2024
Weightings
Sectors
Sector% Net assetsCategory average
Financial Services14.33%10.96%
Technology10.10%14.31%
Healthcare7.79%8.59%
Industrials7.65%8.63%
Consumer Cyclical6.57%7.09%
Consumer Defensive4.12%4.64%
Communication Services3.69%4.84%
Basic Materials3.16%2.92%
Energy2.52%2.55%
Other2.14%35.47%
As of Aug 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--33.91%0.00%33.91%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Fidelity Asia Pacific Opportunities Fund W GBP Accumulation
GB00BQ1SWL90:GBP
+9.78%4.35%
Berkshire Hathaway Inc Class B+30.76%4.07%
Brandes US Value Fund I GBP Acc
IE0031575610:GBP
+25.68%3.97%
Quilter Investors US Equity Growth Fund U2 (GBP) Accumulation
GB00B994K388:GBX
+36.70%3.55%
Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation
GB00B8SFP856:GBP
+8.76%3.18%
iShares UK Gilts All Stocks Index Fund (UK) L Acc
GB00B08HD364:GBP
+1.63%3.03%
Liontrust UK Growth Fund M Acc
GB00BD5CYB01:GBP
+7.20%2.99%
Quilter Investors UK Equity 2 Fund A (GBP) Accumulation
GB0032385303:GBP
+10.77%2.96%
M&G (Lux) European Strategic Value Fund EUR CI Acc
LU1797811236:EUR
+20.01%2.96%
Premier Miton European Opportunities Fund F Accumulation
GB00BYZ55N51:GBP
+9.36%2.86%
Per cent of portfolio in top 10 holdings: 33.91%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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