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

£3.3586

arrow-down£-0.005 (-0.15%)

Fund Code

CIDIA

B2Q8TX7

GB00B2Q8TX72

Prices updated as at 17 Dec 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 invests 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. It is expected that exposure will vary between equities, fixed interest, property, commodities, cash and currency.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

24.91%

% Weight
Value
Core
Growth
Large

25

25

15

Medium

9

10

7

Small

3

4

3

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.29
    Modified duration7.45

  • Credit quality breakdown

    Rating% of Bond
    AAA6.04
    AA48.46
    A14.83
    BBB16.35
    BB2.98
    B1.74
    Below B0.66
    Not Rated8.93

Valuation

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

15.36

15.36
17.47

1.39

1.39
2.00

2.25

2.25
2.69

10.24

10.24
12.07

Growth rate

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

8.93%

8.93%
9.10%

2.44%

2.44%
2.18%

1.13%

1.13%
7.14%

Top 10 holdings

1
M&G (Lux) Eurp Strat Val CI EUR Acc
Sector
-
Country
Luxembourg
% of assets
5.95717
2
Brandes US Value I GBP Acc
Sector
-
Country
Ireland
% of assets
5.83652
3
JPM US Growth Act UC ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.76563
4
Liontrust GF Pan-European Dyn CP5 Acc
Sector
-
Country
Ireland
% of assets
5.55382
5
Invesco UK Opports (UK) Z (Acc)
Sector
-
Country
United Kingdom
% of assets
5.12245
6
Federated Hermes MDT US Eq X GBP Acc
Sector
-
Country
Ireland
% of assets
5.12224
7
Quilter Inv UK Eq 2 A GBP Acc Units
Sector
-
Country
United Kingdom
% of assets
4.98772
8
Pacific North of South EM All Cp EqZ£Acc
Sector
-
Country
Ireland
% of assets
4.73277
9
Quilter Inv Glbl Eq Val U2 (GBP) Acc
Sector
-
Country
United Kingdom
% of assets
4.29944
10
Liontrust UK Growth M Acc
Sector
-
Country
United Kingdom
% of assets
3.81607
Assets in top 10 holdings %

51.19%

Total no. of equity holdings

2.00

Total no. of bond holdings

3.00

Stock sectors

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

36.27%

Basic materials

4.39%
-

Con cyclical

11.39%
-

Financial svs

18.98%
-

Real estate

1.51%
-

40.91%

Comm services

6.59%
-

Energy

3.76%
-

Industrials

12.48%
-

Technology

18.08%
-

22.82%

Con defensive

7.97%
-

Healthcare

12.85%
-

Utilities

1.99%
-


Important Information

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