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

£2.1639

arrow-up£0.026 (+1.23%)

Fund Code

CIPRA

BF2C6F5

GB00BF2C6F56

Prices updated as at 21 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.73% Stocks-0.01% Bonds1.01% Cash1.26% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.730.730.990.991.171.171.471.472.222.223.63.64.764.765.775.777.317.3111.2711.2722.5922.5937.6837.68Europe - EmergingMiddle EastLatin AmericaCanadaAustralasiaJapanAsia - DevelopedEurope - ex EuroAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.210.1810.1889.8289.82EmergingDeveloped

Stock style

Large core

32.35%

% Weight
Value
Core
Growth
Large

26

32

24

Medium

5

7

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.82
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

15.31

15.31
16.44

1.67

1.67
1.77

2.18

2.18
2.35

9.78

9.78
10.56

Growth rate

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

8.79%

8.79%
9.15%

2.80%

2.80%
2.46%

4.43%

4.43%
5.60%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares North American Eq Idx (UK) L Acc-United Kingdom33.56
2iShares UK Equity Index (UK) L Acc-United Kingdom24.76
3iShares Continen Eurp Eq Idx (UK) L Acc-United Kingdom16.55
4Amundi MSCI Emerging Markets II ETF Dist-Luxembourg13.23
5Vanguard FTSE North America UCITS ETF-Ireland4.47
6iShares Japan Equity Index (UK) L Acc-United Kingdom3.58
7HSBC MSCI Pacific ex Japan ETF USD (Acc)-Ireland3.27
8BlackRock ICS Sterling Liq Premier Acc-Ireland0.66
Assets in top 10 holdings %

100.07%

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

36.77%

Basic materials

4.50%
-

Con cyclical

9.79%
-

Financial svs

20.24%
-

Real estate

2.23%
-

41.15%

Comm services

6.88%
-

Energy

5.00%
-

Industrials

11.95%
-

Technology

17.32%
-

22.09%

Con defensive

8.41%
-

Healthcare

10.43%
-

Utilities

3.24%
-


Important Information

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