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

£2.3324

arrow-down£-0.002 (-0.09%)

Fund Code

CIBFA

B2Q8V20

GB00B2Q8V204

Prices updated as at 16 Dec 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

27.97%

% Weight
Value
Core
Growth
Large

18

28

17

Medium

6

11

8

Small

3

6

3

Valuation

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

14.79

14.79
16.63

1.29

1.29
1.82

1.98

1.98
2.52

9.37

9.37
11.60

Growth rate

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

10.85%

10.85%
10.23%

2.60%

2.60%
2.45%

4.66%

4.66%
6.69%

Top 10 holdings

1
iShares UK Gilts All Stks Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
8.41943
2
Quilter Investors Corp Bd U2 (GBP) Acc
Sector
-
Country
United Kingdom
% of assets
5.60043
3
Quilter Inv Stlg Corp Bd A GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.58
4
Wellington Global Credit ESG GBP GQ1DisH
Sector
-
Country
Ireland
% of assets
4.25401
5
Allianz Strategic Bond I Acc
Sector
-
Country
United Kingdom
% of assets
3.68888
6
Wellington Oppc Fxd Inc GBP S AcH
Sector
-
Country
Ireland
% of assets
3.65934
7
Janus Henderson Strategic Bond I Acc
Sector
-
Country
United Kingdom
% of assets
3.65609
8
AQR Mgd Futures UCITS F GBP
Sector
-
Country
Luxembourg
% of assets
2.63218
9
Brandes US Value I GBP Acc
Sector
-
Country
Ireland
% of assets
2.62582
10
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
2.62268
Assets in top 10 holdings %

42.74%

Total no. of equity holdings

3.00

Total no. of bond holdings

-

Stock sectors

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

39.88%

Basic materials

4.55%
-

Con cyclical

10.85%
-

Financial svs

22.71%
-

Real estate

1.77%
-

37.56%

Comm services

6.09%
-

Energy

4.04%
-

Industrials

11.97%
-

Technology

15.46%
-

22.56%

Con defensive

7.35%
-

Healthcare

13.27%
-

Utilities

1.94%
-


Important Information

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