Quilter Investors Cirilium Dynamic Blend Portfolio

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

Quilter Investors Cirilium Dynamic Blend Portfolio U1 (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

£1.4226

arrow-up£0.013 (+0.95%)

Fund Code

CIDUA

BJV3M37

GB00BJV3M378

Prices updated as at 29 Jan 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.13%

% Weight
Value
Core
Growth
Large

22

30

18

Medium

6

10

7

Small

2

3

2

Valuation

Quilter Investors Cirilium Dynamic Blend Portfolio U1 (GBP) Accumulation
GBP Allocation 80%+ Equity

14.68

14.68
16.52

1.32

1.32
1.72

2.03

2.03
2.45

9.41

9.41
11.32

Growth rate

Quilter Investors Cirilium Dynamic Blend Portfolio U1 (GBP) Accumulation
GBP Allocation 80%+ Equity

10.54%

10.54%
10.22%

2.70%

2.70%
2.37%

5.63%

5.63%
5.52%

Top 10 holdings

1
iShares North American Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
16.26017
2
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
10.0646
3
iShares Continen Eurp Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
5.03769
4
iShares Emerging Mkts Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
4.08791
5
Quilter Investors US Eq Gr U2 (GBP) Acc
Sector
-
Country
United Kingdom
% of assets
3.43062
6
M&G (Lux) Eurp Strat Val CI EUR Acc
Sector
-
Country
Luxembourg
% of assets
2.66341
7
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
2.59767
8
Brandes US Value I GBP Acc
Sector
-
Country
Ireland
% of assets
2.55993
9
M&G Japan GBP I Acc
Sector
-
Country
United Kingdom
% of assets
2.42204
10
Liontrust UK Growth M Acc
Sector
-
Country
United Kingdom
% of assets
2.4064
Assets in top 10 holdings %

51.53%

Total no. of equity holdings

1.00

Total no. of bond holdings

2.00

Stock sectors

Quilter Investors Cirilium Dynamic Blend Portfolio U1 (GBP) Accumulation
GBP Allocation 80%+ Equity

36.40%

Basic materials

4.17%
-

Con cyclical

11.02%
-

Financial svs

19.24%
-

Real estate

1.97%
-

41.34%

Comm services

6.51%
-

Energy

4.84%
-

Industrials

12.12%
-

Technology

17.86%
-

22.26%

Con defensive

7.65%
-

Healthcare

11.40%
-

Utilities

3.22%
-


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