Quilter Investors Creation Conservative Portfolio

Select share classes

There is only one type of share class for this fund.

Quilter Investors Creation Conservative Portfolio U1 (GBP) Accumulation

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.278

arrow-up£0.00 (+0.00%)

Fund Code

QCCUA

B73MGD6

GB00B73MGD66

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

To achieve capital growth over a period of five years or more. The Fund invests in a diversified portfolio of assets. It is expected that exposure will be to equities, fixed income, cash, money market instruments and currencies. Such investment will be made either directly by investing in such instruments or indirectly by investing in collective investment schemes. In addition, the portfolio may indirectly hold property and commodities by investing in collective investment schemes, transferable securities and derivatives. The collective investment schemes in which the Fund invests may include schemes which are managed or operated by the ACD or an associate of the ACD.

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

Value

Core

Growth

Large

25

30

16

Medium

6

10

5

Small

2

3

2

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.28
Modified duration 6.96
Credit quality breakdown
Rating % of Bond
AAA 5.8
AA 41.08
A 18.48
BBB 22.43
BB 5.24
B 3.6
Below B 1.05
Not Rated 2.33

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.28
Modified duration	6.96

Rating	% of Bond
AAA	5.8
AA	41.08
A	18.48
BBB	22.43
BB	5.24
B	3.6
Below B	1.05
Not Rated	2.33

Valuation

Quilter Investors Creation Conservative Portfolio U1 (GBP) Accumulation

GBP Allocation 20-40% Equity

15.60

17.49

1.45

2.02

2.14

2.74

10.22

11.97

Growth rate

Quilter Investors Creation Conservative Portfolio U1 (GBP) Accumulation

GBP Allocation 20-40% Equity

9.45%

10.45%

2.49%

2.17%

5.67%

13.36%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

15.06941

Sector

-

Country

United Kingdom

% of assets

10.60724

Sector

-

Country

United Kingdom

% of assets

7.07186

Sector

-

Country

United Kingdom

% of assets

6.90769

Sector

-

Country

Ireland

% of assets

5.18602

Sector

-

Country

Ireland

% of assets

5.14906

Sector

-

Country

Ireland

% of assets

4.53746

Sector

-

Country

Ireland

% of assets

3.90607

Sector

-

Country

Ireland

% of assets

2.93891

Sector

-

Country

United Kingdom

% of assets

2.86832

Assets in top 10 holdings %

64.24%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

Stock sectors

Quilter Investors Creation Conservative Portfolio U1 (GBP) Accumulation

GBP Allocation 20-40% Equity

36.86%

Basic materials

4.65%

-

Con cyclical

11.35%

-

Financial svs

18.49%

-

Real estate

2.38%

-

38.32%

Comm services

6.02%

-

Energy

3.49%

-

Industrials

13.61%

-

Technology

15.19%

-

24.82%

Con defensive

6.35%

-

Healthcare

15.91%

-

Utilities

2.56%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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