Quilter Investors Cirilium Conservative Passive Portfolio R (GBP) Accumulation

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.6245

arrow-up£0.004 (+0.22%)

Fund Code

CICPR

B8BKRY7

GB00B8BKRY79

Prices updated as at 18 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 has exposure to securities of UK and overseas companies, fixed interest securities, cash money-market instruments and deposits. The Fund will obtain this exposure by investing in a combination of collective investment schemes (which may include those schemes managed or operated by the ACD or an associate of the ACD) and exchange traded funds.
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

36.05%

% Weight
Value
Core
Growth
Large

27

36

21

Medium

5

6

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.66
    Modified duration6.38

  • Credit quality breakdown

    Rating% of Bond
    AAA8.71
    AA45.47
    A22.89
    BBB22.04
    BB0.28
    B0.18
    Below B0.06
    Not Rated0.38

Valuation

Quilter Investors Cirilium Conservative Passive Portfolio R (GBP) Accumulation
GBP Allocation 20-40% Equity

16.13

16.13
17.49

1.84

1.84
2.02

2.42

2.42
2.74

11.17

11.17
11.97

Growth rate

Quilter Investors Cirilium Conservative Passive Portfolio R (GBP) Accumulation
GBP Allocation 20-40% Equity

9.00%

9.00%
10.45%

2.56%

2.56%
2.17%

5.87%

5.87%
13.36%

Top 10 holdings

1
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc
Sector
-
Country
Ireland
% of assets
22.7159
2
Amundi IS Core Global Gvt Bd ETFDR£H
Sector
-
Country
Luxembourg
% of assets
13.73014
3
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc
Sector
-
Country
Ireland
% of assets
12.74375
4
Amundi Core UK Govt Bd ETF Dist
Sector
-
Country
Luxembourg
% of assets
10.99975
5
iShares UK Gilts All Stks Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
10.80922
6
iShares North American Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
8.02256
7
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
5.782
8
iShares Continen Eurp Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
4.26837
9
State Street Global Alt Bt I GBP H
Sector
-
Country
Ireland
% of assets
3.51437
10
Amundi Core MSCI Emerg Mkts Swp ETF Dis
Sector
-
Country
Luxembourg
% of assets
3.01526
Assets in top 10 holdings %

95.60%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Quilter Investors Cirilium Conservative Passive Portfolio R (GBP) Accumulation
GBP Allocation 20-40% Equity

36.52%

Basic materials

4.84%
-

Con cyclical

9.52%
-

Financial svs

20.23%
-

Real estate

1.93%
-

42.82%

Comm services

6.90%
-

Energy

4.66%
-

Industrials

12.61%
-

Technology

18.66%
-

20.66%

Con defensive

7.41%
-

Healthcare

9.98%
-

Utilities

3.27%
-


Important Information

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