Quilter Investors Cirilium Moderate Portfolio R (GBP) Accumulation

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.2545

arrow-down£-0.005 (-0.16%)

Fund Code

CIMDA

B2Q8TQ0

GB00B2Q8TQ06

Prices updated as at 24 Apr 2026
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over a period of five years or more. The Fund obtains exposure to a diversified portfolio of investments both in the UK and overseas through investment in regulated and unregulated collective investment schemes, investment companies (including investment trusts) and exchange traded funds. It is expected that exposure will vary between equities, fixed income, alternative asset classes (including, but not limited to, hedge fund strategies, commodities or property), cash and currency, with exposure to equities typically being between 40% and 85%.
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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.39%

% Weight
Value
Core
Growth
Large

22

30

14

Medium

9

9

7

Small

3

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.53
    Modified duration6.43

  • Credit quality breakdown

    Rating% of Bond
    AAA4.77
    AA53.6
    A6.65
    BBB13.84
    BB5.35
    B5.14
    Below B1.12
    Not Rated9.54

Valuation

Quilter Investors Cirilium Moderate Portfolio R (GBP) Accumulation
GBP Allocation 60-80% Equity

14.50

14.50
16.29

1.39

1.39
1.96

2.13

2.13
2.71

9.98

9.98
11.40

Growth rate

Quilter Investors Cirilium Moderate Portfolio R (GBP) Accumulation
GBP Allocation 60-80% Equity

10.19%

10.19%
10.33%

2.68%

2.68%
2.21%

3.16%

3.16%
10.95%

Top 10 holdings

1
Brandes US Value I GBP Acc
Sector
-
Country
Ireland
% of assets
4.68716
2
JPM US Growth Act UC ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.68679
3
M&G (Lux) Eurp Strat Val CI EUR Acc
Sector
-
Country
Luxembourg
% of assets
4.65736
4
PIMCO Advantage Global Gov Bd ETF £ HAcc
Sector
-
Country
Ireland
% of assets
4.62081
5
Liontrust GF Pan-European Dyn CP5 Acc
Sector
-
Country
Ireland
% of assets
4.34107
6
Invesco UK Opports (UK) Z (Acc)
Sector
-
Country
United Kingdom
% of assets
4.27009
7
Schroder Strategic Bond L Acc
Sector
-
Country
United Kingdom
% of assets
4.09419
8
Federated Hermes MDT US Eq X GBP Acc
Sector
-
Country
Ireland
% of assets
3.98613
9
Pacific North of South EM All Cp EqZ£Acc
Sector
-
Country
Ireland
% of assets
3.75881
10
Quilter Inv Glbl Eq Val U2 (GBP) Acc
Sector
-
Country
United Kingdom
% of assets
3.46822
Assets in top 10 holdings %

42.57%

Total no. of equity holdings

1.00

Total no. of bond holdings

5.00

Stock sectors

Quilter Investors Cirilium Moderate Portfolio R (GBP) Accumulation
GBP Allocation 60-80% Equity

37.23%

Basic materials

4.92%
-

Con cyclical

10.68%
-

Financial svs

20.20%
-

Real estate

1.43%
-

41.94%

Comm services

6.19%
-

Energy

4.60%
-

Industrials

12.86%
-

Technology

18.29%
-

20.83%

Con defensive

7.89%
-

Healthcare

10.64%
-

Utilities

2.30%
-


Important Information

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