Quilter Investors Cirilium Adventurous 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

£2.0723

arrow-up£0.02 (+0.95%)

Fund Code

CIPRA

BF2C6F5

GB00BF2C6F56

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 7.2.297.13% Stocks0.01% Bonds1.53% Cash1.34% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.630.630.960.961.081.081.421.422.122.123.583.584.534.536.156.157.087.0811.3211.3223.0123.0137.7237.72Europe - EmergingMiddle EastLatin AmericaCanadaAustralasiaJapanAsia - DevelopedEurope - ex EuroAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.29.739.7390.2790.27EmergingDeveloped

Stock style

Large core

32.11%

% Weight
Value
Core
Growth
Large

26

32

25

Medium

5

7

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.72
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

15.30

15.30
16.42

1.68

1.68
1.80

2.21

2.21
2.38

9.99

9.99
10.60

Growth rate

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

9.57%

9.57%
10.01%

2.75%

2.75%
2.37%

6.06%

6.06%
6.09%

Top 10 holdings

1
iShares North American Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
33.66103
2
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
24.88989
3
iShares Continen Eurp Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
16.5728
4
Amundi MSCI Emerging Markets II ETF Dist
Sector
-
Country
Luxembourg
% of assets
12.67946
5
Vanguard FTSE North America UCITS ETF
Sector
-
Country
Ireland
% of assets
4.32208
6
iShares Japan Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
3.48374
7
HSBC MSCI Pacific ex Japan ETF USD (Acc)
Sector
-
Country
Ireland
% of assets
3.18067
8
BlackRock ICS Sterling Liq Premier Acc
Sector
-
Country
Ireland
% of assets
0.67745
Assets in top 10 holdings %

99.47%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

36.79%

Basic materials

4.58%
-

Con cyclical

10.07%
-

Financial svs

20.00%
-

Real estate

2.14%
-

41.60%

Comm services

7.02%
-

Energy

5.14%
-

Industrials

11.68%
-

Technology

17.76%
-

21.61%

Con defensive

7.99%
-

Healthcare

10.60%
-

Utilities

3.02%
-


Important Information

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