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

£2.6766

arrow-down£-0.03 (-1.11%)

Fund Code

CIDRA

B909QP6

GB00B909QP60

Prices updated as at 05 Mar 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.282.27% Stocks9.56% Bonds6.78% Cash1.39% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.610.610.980.981.021.021.121.121.391.393.713.714.824.826.236.238.078.0711.2411.2422.5822.5837.8137.81Europe - EmergingAustralasiaLatin AmericaMiddle EastCanadaJapanAsia - DevelopedEurope - ex EuroAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.210.7210.7289.2889.28EmergingDeveloped

Stock style

Large core

33.00%

% Weight
Value
Core
Growth
Large

24

33

25

Medium

5

7

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.6
    Modified duration6.35

  • Credit quality breakdown

    Rating% of Bond
    AAA8.92
    AA43.22
    A24.68
    BBB22.8
    BB0
    B-
    Below B-
    Not Rated0.38

Valuation

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

15.66

15.66
16.79

1.63

1.63
1.71

2.26

2.26
2.47

10.53

10.53
11.28

Growth rate

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

10.07%

10.07%
10.01%

2.72%

2.72%
2.36%

5.93%

5.93%
5.63%

Top 10 holdings

1
iShares North American Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
31.98521
2
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
20.77042
3
iShares Continen Eurp Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
14.0151
4
iShares Emerging Mkts Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
10.95352
5
State Street Global Alt Bt I GBP H
Sector
-
Country
Ireland
% of assets
3.39412
6
GS Absolute Ret Trkr I Acc GBP Hdg
Sector
-
Country
Luxembourg
% of assets
3.35511
7
iShares Japan Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
3.05626
8
iShares Pacific ex Jpn Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
2.75515
9
Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H
Sector
-
Country
Luxembourg
% of assets
2.25222
10
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc
Sector
-
Country
Ireland
% of assets
2.23875
Assets in top 10 holdings %

94.78%

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

35.30%

Basic materials

4.56%
-

Con cyclical

10.33%
-

Financial svs

18.34%
-

Real estate

2.07%
-

43.25%

Comm services

6.86%
-

Energy

5.14%
-

Industrials

11.64%
-

Technology

19.60%
-

21.45%

Con defensive

8.16%
-

Healthcare

10.16%
-

Utilities

3.13%
-


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