Quilter Investors Cirilium Dynamic Passive Portfolio R (GBP) Accumulation

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

£2.5916

arrow-up£0.022 (+0.84%)

Fund Code

CIDRA

B909QP6

GB00B909QP60

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 focuses on index tracking (passive) investments. 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 7.2.284.47% Stocks8.16% Bonds5.8% Cash1.57% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.620.620.950.951.071.071.391.392.12.13.543.544.484.486.076.076.986.9811.1711.1722.522.538.7238.72Europe - EmergingMiddle EastLatin AmericaCanadaAustralasiaJapanAsia - DevelopedEurope - ex EuroAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.29.69.690.490.4EmergingDeveloped

Stock style

Large core

32.35%

% Weight
Value
Core
Growth
Large

25

32

25

Medium

5

7

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.54
    Modified duration6.21

  • Credit quality breakdown

    Rating% of Bond
    AAA8.75
    AA41.01
    A23.39
    BBB22.51
    BB2.16
    B1.48
    Below B0.39
    Not Rated0.3

Valuation

Quilter Investors Cirilium Dynamic Passive Portfolio R (GBP) Accumulation
GBP Allocation 80%+ Equity

15.37

15.37
16.42

1.69

1.69
1.80

2.23

2.23
2.38

10.04

10.04
10.60

Growth rate

Quilter Investors Cirilium Dynamic Passive Portfolio R (GBP) Accumulation
GBP Allocation 80%+ Equity

9.58%

9.58%
10.01%

2.73%

2.73%
2.37%

6.06%

6.06%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares North American Eq Idx (UK) L Acc-United Kingdom32.04
2iShares UK Equity Index (UK) L Acc-United Kingdom20.84
3iShares Continen Eurp Eq Idx (UK) L Acc-United Kingdom14.04
4Amundi MSCI Emerging Markets II ETF Dist-Luxembourg10.75
5State Street Global Alt Bt I GBP H-Ireland3.38
6GS Absolute Ret Trkr I Acc GBP Hdg-Luxembourg3.35
7iShares Japan Equity Index (UK) L Acc-United Kingdom2.97
8HSBC MSCI Pacific ex Japan ETF USD (Acc)-Ireland2.71
9Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H-Luxembourg2.29
10Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc-Ireland2.26
Assets in top 10 holdings %

94.62%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Quilter Investors Cirilium Dynamic Passive Portfolio R (GBP) Accumulation
GBP Allocation 80%+ Equity

36.71%

Basic materials

4.53%
-

Con cyclical

10.09%
-

Financial svs

19.93%
-

Real estate

2.15%
-

41.73%

Comm services

7.09%
-

Energy

5.10%
-

Industrials

11.59%
-

Technology

17.95%
-

21.57%

Con defensive

7.93%
-

Healthcare

10.64%
-

Utilities

2.99%
-


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