Quilter Investors Cirilium Moderate Passive Portfolio R (GBP) Accumulation

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.2699

arrow-down£-0.002 (-0.09%)

Fund Code

CIMRA

B8Y8NJ5

GB00B8Y8NJ51

Prices updated as at 12 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 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.49%

% Weight
Value
Core
Growth
Large

25

33

22

Medium

5

8

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.42
    Modified duration6.44

  • Credit quality breakdown

    Rating% of Bond
    AAA8.67
    AA35.14
    A25.1
    BBB28.8
    BB0.95
    B0.67
    Below B0.18
    Not Rated0.49

Valuation

Quilter Investors Cirilium Moderate Passive Portfolio R (GBP) Accumulation
GBP Allocation 60-80% Equity

15.15

15.15
16.56

1.58

1.58
1.69

2.21

2.21
2.62

10.32

10.32
11.47

Growth rate

Quilter Investors Cirilium Moderate Passive Portfolio R (GBP) Accumulation
GBP Allocation 60-80% Equity

10.98%

10.98%
10.78%

2.81%

2.81%
2.38%

5.53%

5.53%
5.01%

Top 10 holdings

1
iShares North American Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
24.5742
2
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
16.08307
3
iShares Continen Eurp Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
10.81178
4
iShares Emerging Mkts Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
8.4183
5
Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H
Sector
-
Country
Luxembourg
% of assets
6.81494
6
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc
Sector
-
Country
Ireland
% of assets
6.54983
7
BlackRock ICS Sterling Liq Premier Acc
Sector
-
Country
Ireland
% of assets
5.68954
8
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc
Sector
-
Country
Ireland
% of assets
5.04642
9
Amundi UK Govt Bd ETF Dist
Sector
-
Country
Luxembourg
% of assets
4.77167
10
State Street Global Alt Bt I GBP H
Sector
-
Country
Ireland
% of assets
3.4152
Assets in top 10 holdings %

92.17%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Quilter Investors Cirilium Moderate Passive Portfolio R (GBP) Accumulation
GBP Allocation 60-80% Equity

35.04%

Basic materials

4.99%
-

Con cyclical

9.97%
-

Financial svs

17.85%
-

Real estate

2.23%
-

42.53%

Comm services

6.71%
-

Energy

5.37%
-

Industrials

11.71%
-

Technology

18.75%
-

22.43%

Con defensive

8.26%
-

Healthcare

10.88%
-

Utilities

3.29%
-


Important Information

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