Quilter Investors Cirilium Conservative Blend Portfolio

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

Quilter Investors Cirilium Conservative Blend Portfolio U1 (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

£1.1667

arrow-down£0.00 (-0.04%)

Fund Code

CICUA

BJV3LQ3

GB00BJV3LQ31

Prices updated as at 08 May 2026
|
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 will invest through regulated and unregulated collective investment schemes (which may include those schemes managed or operated by the ACD or an associate of the ACD), investment companies (including investment trusts), exchange traded funds and hedge funds, in order to give exposure to a diversified portfolio of asset classes. It is expected that exposure will vary between equities, fixed interest, property, commodities, cash and currency. Whilst the Fund is actively managed, it will typically hold a minimum of 35% in passive investment vehicles or instruments.
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.14%

% Weight
Value
Core
Growth
Large

23

33

16

Medium

8

8

6

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.21
    Modified duration6.13

  • Credit quality breakdown

    Rating% of Bond
    AAA5.63
    AA46.79
    A15.59
    BBB21.39
    BB4.7
    B3.7
    Below B0.71
    Not Rated1.49

Valuation

Quilter Investors Cirilium Conservative Blend Portfolio U1 (GBP) Accumulation
GBP Allocation 20-40% Equity

14.83

14.83
16.16

1.43

1.43
1.90

2.09

2.09
2.61

9.78

9.78
10.98

Growth rate

Quilter Investors Cirilium Conservative Blend Portfolio U1 (GBP) Accumulation
GBP Allocation 20-40% Equity

10.01%

10.01%
10.33%

2.82%

2.82%
2.33%

6.80%

6.80%
11.55%

Top 10 holdings

1
PIMCO Advantage Global Gov Bd ETF £ HAcc
Sector
-
Country
Ireland
% of assets
10.16096
2
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc
Sector
-
Country
Ireland
% of assets
8.7568
3
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc
Sector
-
Country
Ireland
% of assets
7.31113
4
iShares UK Gilts 0-5yr ETF GBP Acc
Sector
-
Country
Ireland
% of assets
6.20991
5
Quilter Investors Corp Bd U2 (GBP) Acc
Sector
-
Country
United Kingdom
% of assets
5.60684
6
Invesco UK Gilt 15+ Year ETF GBP Dist
Sector
-
Country
Ireland
% of assets
5.16508
7
Amundi IS Core Global Gvt Bd ETFDR£H
Sector
-
Country
Luxembourg
% of assets
5.09101
8
Schroder Strategic Bond L Acc
Sector
-
Country
United Kingdom
% of assets
4.67708
9
AXA US Shrt Duration Hi Yld FundZIGrsAcc
Sector
-
Country
United Kingdom
% of assets
4.05428
10
Wellington Global Credit ESG GBP GQ1DisH
Sector
-
Country
Ireland
% of assets
4.03642
Assets in top 10 holdings %

61.07%

Total no. of equity holdings

1.00

Total no. of bond holdings

2.00

Stock sectors

Quilter Investors Cirilium Conservative Blend Portfolio U1 (GBP) Accumulation
GBP Allocation 20-40% Equity

35.67%

Basic materials

4.83%
-

Con cyclical

9.76%
-

Financial svs

19.13%
-

Real estate

1.96%
-

41.80%

Comm services

5.65%
-

Energy

5.53%
-

Industrials

14.43%
-

Technology

16.19%
-

22.53%

Con defensive

6.99%
-

Healthcare

10.02%
-

Utilities

5.51%
-


Important Information

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