Quilter Investors Cirilium Balanced Portfolio R (GBP) Accumulation

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.302

arrow-up£0.001 (+0.03%)

Fund Code

CIBFA

B2Q8V20

GB00B2Q8V204

Prices updated as at 15 Nov 2024
|
Prices in GBP
Investment objective
To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The Fund invests through regulated and unregulated collective investment schemes (which may include those schemes managed or operated by the ACD or an associate of the ACD), investment companies (including investment trusts), exchange traded funds and hedge funds. It is expected that exposure will vary between equities, fixed interest, property, commodities, cash and currency.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.51%

% Weight
Value
Core
Growth
Large

17

29

18

Medium

5

10

8

Small

4

5

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.13
    Modified duration7.98

  • Credit quality breakdown

    Rating% of Bond
    AAA17.17
    AA40.25
    A13.58
    BBB10.38
    BB4.3
    B-1.09
    Below B0.38
    Not Rated15.03

Valuation

Quilter Investors Cirilium Balanced Portfolio R (GBP) Accumulation
GBP Allocation 40-60% Equity

14.74

14.74
15.57

1.31

1.31
1.80

2.01

2.01
2.44

9.48

9.48
11.22

Growth rate

Quilter Investors Cirilium Balanced Portfolio R (GBP) Accumulation
GBP Allocation 40-60% Equity

10.99%

10.99%
10.31%

2.49%

2.49%
2.57%

4.85%

4.85%
6.61%

Top 10 holdings

1
iShares UK Gilts All Stks Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
8.23966
2
Quilter Investors Corp Bd U2 (GBP) Acc
Sector
-
Country
United Kingdom
% of assets
5.51353
3
Quilter Inv Stlg Corp Bd A GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.49154
4
Wellington Global Credit ESG GBP GQ1DisH
Sector
-
Country
Ireland
% of assets
4.19918
5
Wellington Oppc Fxd Inc GBP S AcH
Sector
-
Country
Ireland
% of assets
4.04186
6
Janus Henderson Strategic Bond I Acc
Sector
-
Country
United Kingdom
% of assets
3.997
7
Allianz Strategic Bond I Acc
Sector
-
Country
United Kingdom
% of assets
3.98273
8
AQR Mgd Futures UCITS F GBP
Sector
-
Country
Luxembourg
% of assets
2.67746
9
Fidelity Asia Pacific Opps W GBP Acc
Sector
-
Country
United Kingdom
% of assets
2.57345
10
Brandes US Value I GBP Acc
Sector
-
Country
Ireland
% of assets
2.56696
Assets in top 10 holdings %

43.28%

Total no. of equity holdings

2.00

Total no. of bond holdings

1.00

Stock sectors

Quilter Investors Cirilium Balanced Portfolio R (GBP) Accumulation
GBP Allocation 40-60% Equity

39.24%

Basic materials

4.80%
-

Con cyclical

10.94%
-

Financial svs

21.58%
-

Real estate

1.92%
-

38.86%

Comm services

6.19%
-

Energy

3.95%
-

Industrials

12.23%
-

Technology

16.49%
-

21.90%

Con defensive

6.92%
-

Healthcare

13.57%
-

Utilities

1.42%
-


Important Information

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