Quilter Investors Cirilium Conservative Passive Portfolio R (GBP) Accumulation

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

£1.5191

arrow-up£0.003 (+0.18%)

Fund Code

CICPR

B8BKRY7

GB00B8BKRY79

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.224.57% Stocks56.22% Bonds18.25% Cash0.95% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.590.590.920.921.031.031.351.351.971.973.273.274.34.35.75.76.746.7410.4610.4621.2121.2142.0642.06Europe - EmergingMiddle EastLatin AmericaCanadaAustralasiaJapanAsia - DevelopedEurope - ex EuroAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.29.269.2690.7490.74EmergingDeveloped

Stock style

Large core

33.02%

% Weight
Value
Core
Growth
Large

25

33

24

Medium

5

7

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.44
    Modified duration6.34

  • Credit quality breakdown

    Rating% of Bond
    AAA8.87
    AA43.71
    A23.78
    BBB22.73
    BB0.32
    B0.22
    Below B0.06
    Not Rated0.31

Valuation

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

15.58

15.58
16.33

1.73

1.73
1.82

2.29

2.29
2.48

10.20

10.20
10.62

Growth rate

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

9.59%

9.59%
9.57%

2.66%

2.66%
2.44%

6.06%

6.06%
6.09%

Top 10 holdings

1
Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H
Sector
-
Country
Luxembourg
% of assets
16.61834
2
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc
Sector
-
Country
Ireland
% of assets
15.75133
3
BlackRock ICS Sterling Liq Premier Acc
Sector
-
Country
Ireland
% of assets
14.15295
4
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc
Sector
-
Country
Ireland
% of assets
12.32044
5
Amundi UK Govt Bd ETF Dist
Sector
-
Country
Luxembourg
% of assets
11.6027
6
iShares North American Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
8.7161
7
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
5.4722
8
iShares Continen Eurp Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
3.7025
9
State Street Global Alt Bt I GBP H
Sector
-
Country
Ireland
% of assets
3.4955
10
GS Absolute Ret Trkr I Acc GBP Hdg
Sector
-
Country
Luxembourg
% of assets
3.49521
Assets in top 10 holdings %

95.33%

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

36.40%

Basic materials

4.39%
-

Con cyclical

10.16%
-

Financial svs

19.70%
-

Real estate

2.15%
-

42.19%

Comm services

7.31%
-

Energy

5.00%
-

Industrials

11.30%
-

Technology

18.59%
-

21.40%

Con defensive

7.79%
-

Healthcare

10.71%
-

Utilities

2.91%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.