Quilter Investors Cirilium Dynamic Blend Portfolio U1 (GBP) Accumulation
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.4226
£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.
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
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
1.32
2.03
9.41
Growth rate
Quilter Investors Cirilium Dynamic Blend Portfolio U1 (GBP) Accumulation
GBP Allocation 80%+ Equity
10.54%
2.70%
5.63%
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
Con cyclical
Financial svs
Real estate
41.34%
Comm services
Energy
Industrials
Technology
22.26%
Con defensive
Healthcare
Utilities