Quilter Investors Cirilium Adventurous 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

£2.7461

arrow-down£-0.015 (-0.54%)

Fund Code

CIPRA

BF2C6F5

GB00BF2C6F56

Prices updated as at 23 Oct 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 75% and 100%.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 30/09/2026

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

25

35

22

Medium

5

7

4

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.63
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

13.97

13.97
15.13

1.69

1.69
1.94

2.52

2.52
2.72

9.55

9.55
10.58

Growth rate

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

12.74%

12.74%
13.56%

2.31%

2.31%
2.03%

-14.86%

-14.86%
-11.50%

Top 10 holdings

1
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
24.68805
2
Invesco MSCI North Amer Swap ETF USD Acc
Sector
-
Country
Ireland
% of assets
17.60664
3
iShares North American Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
15.51804
4
Amundi Core MSCI Emerg Mkts Swp ETF Dis
Sector
-
Country
Luxembourg
% of assets
14.21185
5
iShares Continen Eurp Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
13.68002
6
iShares Japan Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
10.11129
7
HSBC MSCI Pacific ex Japan ETF USD (Acc)
Sector
-
Country
Ireland
% of assets
3.01765
8
Vanguard FTSE North America UCITS ETF
Sector
-
Country
Ireland
% of assets
0.58807
9
BlackRock ICS Stlg Liq Premier Acc
Sector
-
Country
Ireland
% of assets
0.23586
Assets in top 10 holdings %

99.66%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

34.91%

Basic materials

5.24%
-

Con cyclical

7.82%
-

Financial svs

20.13%
-

Real estate

1.71%
-

47.46%

Comm services

6.06%
-

Energy

4.98%
-

Industrials

12.65%
-

Technology

23.77%
-

17.63%

Con defensive

6.28%
-

Healthcare

8.50%
-

Utilities

2.85%
-


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.

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