Quilter Investors Cirilium Balanced Blend Portfolio

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There is only one type of share class for this fund.

Quilter Investors Cirilium Balanced Blend Portfolio U1 (GBP) Accumulation

Category GBP Allocation 40-60% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.2104

arrow-down£-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.

Dividend information

Dividend information
-
1.34
-
Annually
31 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Nov 20240.0257371.1896
01 Nov 20230.016131.0746
01 Dec 20230.016131.107
01 Nov 20220.0074021.0445
01 Dec 20220.0074021.0776
01 Nov 20210.0086191.1237
02 Nov 20200.0103731.0095
01 Nov 20190.0049851.0022
Please note that past performance is not a reliable indicator of future returns.


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