Quilter Investors Cirilium Dynamic Portfolio R (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

£3.6344

arrow-up£0.013 (+0.36%)

Fund Code

CIDIA

B2Q8TX7

GB00B2Q8TX72

Prices updated as at 29 May 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 60% and 95%.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

26.65%

% Weight
Value
Core
Growth
Large

27

25

17

Medium

9

9

6

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.24
    Modified duration7.42

  • Credit quality breakdown

    Rating% of Bond
    AAA6.54
    AA53.64
    A13.49
    BBB18.57
    BB1.61
    B2.25
    Below B0.27
    Not Rated3.64

Valuation

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

15.00

15.00
16.95

1.49

1.49
2.04

2.26

2.26
2.75

10.58

10.58
11.85

Growth rate

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

10.94%

10.94%
10.79%

2.46%

2.46%
2.10%

3.44%

3.44%
7.56%

Top 10 holdings

1
JPM US Growth Act UC ETF USD Acc
Sector
-
Country
Ireland
% of assets
6.11884
2
Brandes US Value I GBP Acc
Sector
-
Country
Ireland
% of assets
6.01238
3
BlackRock ICS Sterling Liq Premier Inc
Sector
-
Country
Ireland
% of assets
5.93971
4
M&G (Lux) Eurp Strat Val CI EUR Acc
Sector
-
Country
Luxembourg
% of assets
5.79664
5
Liontrust GF Pan-European Dyn CP5 Acc
Sector
-
Country
Ireland
% of assets
5.61173
6
Federated Hermes MDT US Eq X GBP Acc
Sector
-
Country
Ireland
% of assets
5.25481
7
Invesco UK Opports (UK) Z (Acc)
Sector
-
Country
United Kingdom
% of assets
5.00513
8
Pacific North of South EM All Cp EqZ£Acc
Sector
-
Country
Ireland
% of assets
4.90758
9
Quilter Inv Glbl Eq Val U2 (GBP) Acc
Sector
-
Country
United Kingdom
% of assets
4.22918
10
M&G Japan GBP I Acc
Sector
-
Country
United Kingdom
% of assets
3.10319
Assets in top 10 holdings %

51.98%

Total no. of equity holdings

2.00

Total no. of bond holdings

1.00

Stock sectors

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

37.01%

Basic materials

4.82%
-

Con cyclical

10.34%
-

Financial svs

20.44%
-

Real estate

1.41%
-

44.11%

Comm services

6.40%
-

Energy

4.45%
-

Industrials

12.70%
-

Technology

20.55%
-

18.88%

Con defensive

6.82%
-

Healthcare

9.95%
-

Utilities

2.10%
-


Important Information

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