Funds

Quilter Investors Cirilium Balanced Portfolio R (GBP) Accumulation

GB00B2Q8V204:GBP

Quilter Investors Cirilium Balanced Portfolio R (GBP) Accumulation

  • Price (GBP)2.31
  • Today's Change0.0098 / 0.43%
  • 1 Year change8.63%
Data delayed at least 15 minutes, as of Nov 22 2024.
More ▼

Asset allocation

Distribution

Type% Net assets% Short% Long
Cash2.75%62.47%65.22%
Non-UK bond29.48%34.49%63.96%
Non-UK stock31.92%0.10%32.02%
UK bond14.80%0.00%14.80%
UK stock9.69%0.00%9.69%
Other11.37%0.97%12.33%
As of Sep 30 2024
Weightings
Sectors
Sector% Net assetsCategory average
Financial Services8.97%7.75%
Technology6.85%9.34%
Healthcare5.63%5.36%
Industrials5.08%5.67%
Consumer Cyclical4.54%4.66%
Consumer Defensive2.87%3.49%
Communication Services2.57%3.06%
Basic Materials1.99%1.84%
Energy1.64%1.86%
Other1.39%56.97%
As of Sep 30 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
--43.28%0.00%43.28%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares UK Gilts All Stocks Index Fund (UK) L Acc
GB00B08HD364:GBP
+3.95%8.24%
Quilter Investors Corporate Bond Fund U2 (GBP) Accumulation
GB00BD9MP466:GBP
+8.00%5.51%
Quilter Investors Sterling Corporate Bond Fund A (GBP) Accumulation
GB00BQ7ZB848:GBP
+6.13%5.49%
Wellington Global Credit ESG Fund GBP G Q1 DisH
IE00B7FC8D89:GBP
+4.60%4.20%
Wellington Opportunistic Fixed Income Fund GBP S AcH
IE00BKP4XS59:GBP
+4.34%4.04%
Janus Henderson Strategic Bond Fund I Acc
GB0007533820:GBX
+6.43%4.00%
Allianz Strategic Bond Fund I Acc
GB00BJ1DZT42:GBP
+0.62%3.98%
AQR UCITS Funds - AQR Managed Futures UCITS Fund F GBP
LU1103258510:GBP
+2.07%2.68%
Fidelity Asia Pacific Opportunities Fund W GBP Accumulation
GB00BQ1SWL90:GBP
+11.26%2.57%
Brandes US Value Fund I GBP Acc
IE0031575610:GBP
+28.60%2.57%
Per cent of portfolio in top 10 holdings: 43.28%
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.
The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.
The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.
All managed funds data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2024
All Rights reserved
© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.