Quilter Investors Cirilium Balanced Portfolio R (GBP) Accumulation

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.4833

arrow-up£0.01 (+0.41%)

Fund Code

CIBFA

B2Q8V20

GB00B2Q8V204

Prices updated as at 02 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 20% and 60%.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.13%

% Weight
Value
Core
Growth
Large

23

29

15

Medium

9

9

6

Small

3

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.55
    Modified duration6.42

  • Credit quality breakdown

    Rating% of Bond
    AAA5.86
    AA43.54
    A9.84
    BBB17.48
    BB6
    B5.41
    Below B0.93
    Not Rated10.94

Valuation

Quilter Investors Cirilium Balanced Portfolio R (GBP) Accumulation
GBP Allocation 40-60% Equity

16.01

16.01
17.75

1.55

1.55
2.17

2.40

2.40
2.82

10.62

10.62
12.20

Growth rate

Quilter Investors Cirilium Balanced Portfolio R (GBP) Accumulation
GBP Allocation 40-60% Equity

10.12%

10.12%
9.97%

2.29%

2.29%
2.08%

1.89%

1.89%
10.32%

Top 10 holdings

1
PIMCO Advantage Global Gov Bd ETF £ HAcc
Sector
-
Country
Ireland
% of assets
6.52792
2
Quilter Investors Corp Bd U2 (GBP) Acc
Sector
-
Country
United Kingdom
% of assets
6.07282
3
Schroder Strategic Bond L Acc
Sector
-
Country
United Kingdom
% of assets
5.27257
4
iShares UK Gilts 0-5yr ETF GBP Acc
Sector
-
Country
Ireland
% of assets
4.03575
5
Quilter Inv Stlg Corp Bd A GBP Acc
Sector
-
Country
United Kingdom
% of assets
4.00117
6
AXA US Shrt Duration Hi Yld FundZIGrsAcc
Sector
-
Country
United Kingdom
% of assets
3.99988
7
Wellington Oppc Fxd Inc GBP S AcH
Sector
-
Country
Ireland
% of assets
3.39001
8
Invesco UK Gilt 15+ Year ETF GBP Dist
Sector
-
Country
Ireland
% of assets
3.24505
9
Brandes US Value I GBP Acc
Sector
-
Country
Ireland
% of assets
3.09676
10
M&G (Lux) Eurp Strat Val CI EUR Acc
Sector
-
Country
Luxembourg
% of assets
3.03925
Assets in top 10 holdings %

42.68%

Total no. of equity holdings

1.00

Total no. of bond holdings

5.00

Stock sectors

Quilter Investors Cirilium Balanced Portfolio R (GBP) Accumulation
GBP Allocation 40-60% Equity

36.32%

Basic materials

4.63%
-

Con cyclical

10.75%
-

Financial svs

19.43%
-

Real estate

1.51%
-

40.47%

Comm services

5.90%
-

Energy

3.64%
-

Industrials

12.61%
-

Technology

18.32%
-

23.21%

Con defensive

7.29%
-

Healthcare

13.66%
-

Utilities

2.26%
-


Important Information

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