Quilter Investors Cirilium Conservative Passive Portfolio R (GBP) Accumulation

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.5279

arrow-up£0.001 (+0.08%)

Fund Code

CICPR

B8BKRY7

GB00B8BKRY79

Prices updated as at 21 May 2025
|
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 has exposure to securities of UK and overseas companies, fixed interest securities, cash money-market instruments and deposits. The Fund will obtain this exposure by investing in a combination of collective investment schemes (which may include those schemes managed or operated by the ACD or an associate of the ACD) and exchange traded funds.
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.222.84% Stocks56.76% Bonds19.67% Cash0.73% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.730.730.990.991.171.171.491.492.262.263.473.474.84.85.785.787.337.3311.2811.2822.0122.0138.2638.26Europe - EmergingMiddle EastLatin AmericaCanadaAustralasiaJapanAsia - DevelopedEurope - ex EuroAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.210.210.289.889.8EmergingDeveloped

Stock style

Large core

32.46%

% Weight
Value
Core
Growth
Large

26

32

24

Medium

5

7

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.45
    Modified duration6.3

  • Credit quality breakdown

    Rating% of Bond
    AAA9.05
    AA43.19
    A24.18
    BBB22.73
    BB0.3
    B0.2
    Below B0.06
    Not Rated0.29

Valuation

Quilter Investors Cirilium Conservative Passive Portfolio R (GBP) Accumulation
GBP Allocation 20-40% Equity

15.35

15.35
16.19

1.68

1.68
1.78

2.19

2.19
2.39

9.81

9.81
10.31

Growth rate

Quilter Investors Cirilium Conservative Passive Portfolio R (GBP) Accumulation
GBP Allocation 20-40% Equity

8.81%

8.81%
9.08%

2.79%

2.79%
2.52%

4.52%

4.52%
6.27%

Top 10 holdings

Security nameSectorCountry% of assets
1Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H-Luxembourg16.52
2Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc-Ireland15.71
3BlackRock ICS Sterling Liq Premier Acc-Ireland14.16
4Vanguard Glb Corp Bd Idx Ins Pl £ H Acc-Ireland12.27
5Amundi UK Govt Bd ETF Dist-Luxembourg11.46
6iShares North American Eq Idx (UK) L Acc-United Kingdom8.77
7iShares UK Equity Index (UK) L Acc-United Kingdom5.49
8iShares Continen Eurp Eq Idx (UK) L Acc-United Kingdom3.75
9GS Absolute Ret Trkr I Acc GBP Hdg-Luxembourg3.50
10State Street Global Alt Bt I GBP H-Ireland3.50
Assets in top 10 holdings %

95.14%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Quilter Investors Cirilium Conservative Passive Portfolio R (GBP) Accumulation
GBP Allocation 20-40% Equity

36.77%

Basic materials

4.49%
-

Con cyclical

9.80%
-

Financial svs

20.25%
-

Real estate

2.23%
-

41.22%

Comm services

6.90%
-

Energy

4.98%
-

Industrials

11.88%
-

Technology

17.47%
-

22.01%

Con defensive

8.35%
-

Healthcare

10.42%
-

Utilities

3.24%
-


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