Funds

Quilter Investors Cirilium Conservative Passive Portfolio R (GBP) Accumulation

GB00B8BKRY79:GBP

Quilter Investors Cirilium Conservative Passive Portfolio R (GBP) Accumulation

  • Price (GBP)1.50
  • Today's Change0.0014 / 0.09%
  • 1 Year change7.90%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK bond40.65%0.49%41.14%
Cash16.52%2.62%19.14%
Non-UK stock18.79%0.09%18.88%
UK bond18.46%0.00%18.46%
UK stock4.85%0.00%4.85%
Other0.73%1.33%2.06%
As of Oct 31 2024
Weightings
Sectors
Sector% Net assetsCategory average
Technology4.35%5.06%
Financial Services4.05%3.97%
Industrials2.66%2.96%
Healthcare2.53%2.77%
Consumer Cyclical2.30%2.31%
Consumer Defensive1.86%1.91%
Communication Services1.52%1.57%
Other1.26%77.23%
Energy1.21%1.12%
Basic Materials1.13%1.10%
As of Oct 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
--95.13%0.00%95.13%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged
GOVG:LSE:GBX
+2.82%16.56%
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Acc
IE00BPT2BV95:GBP
+5.25%15.69%
BlackRock Institutional Cash Series Sterling Liquidity Premier Acc
IE00B43FT809:GBP
+5.31%14.12%
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc
IE00BDFB5D65:GBP
+7.70%12.30%
Amundi UK Govt Bd ETF Dist+4.49%11.43%
iShares North American Equity Index Fund (UK) L Acc
GB00B08HD588:GBP
+30.80%8.85%
iShares UK Equity Index Fund (UK) L Acc
GB00B08HD810:GBX
+12.56%5.46%
iShares Continental European Equity Index Fund (UK) L Acc
GB00B08HDG97:GBX
+5.96%3.70%
State Street Global Alternative Beta Fund I GBP Hedged
IE0003H626W7:GBP
--3.52%
Goldman Sachs Absolute Return Tracker Portfolio I Acc GBP-Hedged
LU1103307747:GBP
+9.12%3.50%
Per cent of portfolio in top 10 holdings: 95.13%
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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