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Quilter Investors Cirilium Bal R GBP Acc

Price: £2.23|Change: 0.01 (-0.28%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,288 GBP (26/04/2024)
Fund size (mil)1,393 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %37.09
Total number of equity holdings2
Total number of bond holdings6
Holdings 31/03/2024% of assets
Janus Henderson Strategic Bond I Acc4.77
Allianz Strategic Bond I Acc4.77
Wellington Oppc Fxd Inc GBP S AcH4.77
BlackRock ICS Sterling Liq Premier Acc4.09
Premier Miton Strat Mly Inc Bd C acc4.07
Vanguard U.S. Govt Bd Idx Ins Pl $ Acc3.33
BlackRock ICS £ Ultra Shrt Bd J Acc3.23
AB Intl Health Care S14 GBP3.10
JOHCM UK Dynamic B Acc2.49
M&G (Lux) Eurp Strat Val CI EUR Acc2.46