Quilter Investors Cirilium Dynamic Passive 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

£3.0187

arrow-up£0.003 (+0.11%)

Fund Code

CIDRA

B909QP6

GB00B909QP60

Prices updated as at 12 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 focuses on index tracking (passive) investments. 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

35.42%

% Weight
Value
Core
Growth
Large

27

35

21

Medium

5

7

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.69
    Modified duration6.33

  • Credit quality breakdown

    Rating% of Bond
    AAA8.32
    AA44.93
    A22.24
    BBB21.53
    BB1.39
    B0.92
    Below B0.3
    Not Rated0.37

Valuation

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

16.17

16.17
17.63

1.85

1.85
2.03

2.45

2.45
2.70

11.23

11.23
12.22

Growth rate

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

9.02%

9.02%
9.02%

2.53%

2.53%
2.20%

5.72%

5.72%
6.92%

Top 10 holdings

1
iShares North American Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
30.25974
2
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
21.6867
3
iShares Continen Eurp Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
15.96303
4
Amundi Core MSCI Emerg Mkts Swp ETF Dis
Sector
-
Country
Luxembourg
% of assets
11.68578
5
iShares Japan Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
4.47965
6
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc
Sector
-
Country
Ireland
% of assets
2.97444
7
HSBC MSCI Pacific ex Japan ETF USD (Acc)
Sector
-
Country
Ireland
% of assets
2.74289
8
State Street Global Alt Bt I GBP H
Sector
-
Country
Ireland
% of assets
2.49657
9
iShares UK Gilts All Stks Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
1.86629
10
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc
Sector
-
Country
Ireland
% of assets
1.75218
Assets in top 10 holdings %

95.91%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

36.18%

Basic materials

4.76%
-

Con cyclical

9.64%
-

Financial svs

19.87%
-

Real estate

1.90%
-

44.00%

Comm services

6.84%
-

Energy

4.67%
-

Industrials

12.91%
-

Technology

19.58%
-

19.82%

Con defensive

7.24%
-

Healthcare

9.40%
-

Utilities

3.19%
-


Important Information

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