Funds

Quilter Investors Cirilium Conservative Portfolio A (GBP) Accumulation

GB00B4LTHW43:GBP

Quilter Investors Cirilium Conservative Portfolio A (GBP) Accumulation

  • Price (GBP)0.6776
  • Today's Change0.0004 / 0.06%
  • 1 Year change5.18%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash1.52%88.60%90.12%
Non-UK bond45.89%39.03%84.92%
UK bond19.75%0.00%19.75%
Non-UK stock16.97%0.12%17.09%
UK stock4.89%0.00%4.89%
Other11.00%0.95%11.94%
As of Aug 31 2024
Weightings
Sectors
Sector% Net assetsCategory average
Financial Services4.36%3.97%
Healthcare3.61%2.77%
Technology3.45%5.06%
Industrials2.75%2.96%
Consumer Cyclical2.29%2.31%
Consumer Defensive1.45%1.91%
Communication Services1.32%1.57%
Basic Materials1.01%1.10%
Energy0.86%1.12%
Other0.79%77.23%
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
--58.00%0.00%58.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares UK Gilts All Stocks Index Fund (UK) L Acc
GB00B08HD364:GBP
+1.63%11.64%
Quilter Investors Corporate Bond Fund U2 (GBP) Accumulation
GB00BD9MP466:GBP
+6.94%7.90%
Wellington Global Credit ESG Fund GBP G Q1 DisH
IE00B7FC8D89:GBP
+4.28%7.48%
Wellington Opportunistic Fixed Income Fund GBP S AcH
IE00BKP4XS59:GBP
+4.17%6.08%
Janus Henderson Strategic Bond Fund I Acc
GB0007533820:GBX
+5.22%6.06%
Allianz Strategic Bond Fund I Acc
GB00BJ1DZT42:GBP
-0.97%6.06%
Quilter Investors Sterling Corporate Bond Fund A (GBP) Accumulation
GB00BQ7ZB848:GBP
+5.17%4.65%
Vanguard U.S. Government Bond Index Fund Institutional Plus USD Acc
IE00BFPM9Z33:USD
+4.82%4.44%
BlackRock Institutional Cash Series Sterling Liquidity Premier Acc
IE00B43FT809:GBP
+5.31%1.87%
M&G Japan Fund Sterling I Acc
GB00B74CQP79:GBP
+12.44%1.82%
Per cent of portfolio in top 10 holdings: 58.00%
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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