Quilter Investors Cirilium Balanced Blend Portfolio U1 (GBP) Accumulation
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.2104
£-0.003 (-0.25%)
Fund Code
CIBUA
BJV3LS5
GB00BJV3LS54
Prices updated as at 07 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 will invest through regulated and unregulated collective investment schemes (which may include those schemes managed or operated by the ACD or an associate of the ACD), investment companies (including investment trusts), exchange traded funds and hedge funds, in order to give exposure to a diversified portfolio of asset classes. It is expected that exposure will vary between equities, fixed interest, property, commodities, cash and currency. Whilst the Fund is actively managed, it will typically hold a minimum of 35% in passive investment vehicles or instruments.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
1.34 | |
- | |
Annually | |
31 Dec 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Nov 2024 | 0.025737 | 1.1896 |
01 Nov 2023 | 0.01613 | 1.0746 |
01 Dec 2023 | 0.01613 | 1.107 |
01 Nov 2022 | 0.007402 | 1.0445 |
01 Dec 2022 | 0.007402 | 1.0776 |
01 Nov 2021 | 0.008619 | 1.1237 |
02 Nov 2020 | 0.010373 | 1.0095 |
01 Nov 2019 | 0.004985 | 1.0022 |
Please note that past performance is not a reliable indicator of future returns.