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

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

Last buy/sell price

£1.1448

arrow-down£-0.001 (-0.06%)

Fund Code

CICUA

BJV3LQ3

GB00BJV3LQ31

Prices updated as at 19 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 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

29

17

Medium

8

9

6

Small

2

3

1

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 4.43
Modified duration 6.35
Credit quality breakdown
Rating % of Bond
AAA 6.03
AA 31.78
A 20.11
BBB 27.31
BB 6.44
B 5.07
Below B 0.81
Not Rated 2.45

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.43
Modified duration	6.35

Rating	% of Bond
AAA	6.03
AA	31.78
A	20.11
BBB	27.31
BB	6.44
B	5.07
Below B	0.81
Not Rated	2.45

Valuation

Quilter Investors Cirilium Conservative Blend Portfolio U1 (GBP) Accumulation

GBP Allocation 20-40% Equity

15.79

17.49

1.43

2.02

2.19

2.74

10.34

11.97

Growth rate

Quilter Investors Cirilium Conservative Blend Portfolio U1 (GBP) Accumulation

GBP Allocation 20-40% Equity

8.70%

10.45%

2.51%

2.17%

5.53%

13.36%

Top 10 holdings

Sector

-

Country

-

% of assets

14.40388

Sector

-

Country

Ireland

% of assets

8.77828

Sector

-

Country

Ireland

% of assets

7.74717

Sector

-

Country

Ireland

% of assets

5.56276

Sector

-

Country

United Kingdom

% of assets

5.40092

Sector

-

Country

Ireland

% of assets

5.31256

Sector

-

Country

United Kingdom

% of assets

4.49233

Sector

-

Country

United Kingdom

% of assets

3.98953

Sector

-

Country

Ireland

% of assets

3.87526

Sector

-

Country

United Kingdom

% of assets

3.64891

Assets in top 10 holdings %

63.21%

Total no. of equity holdings

1.00

Total no. of bond holdings

4.00

Stock sectors

Quilter Investors Cirilium Conservative Blend Portfolio U1 (GBP) Accumulation

GBP Allocation 20-40% Equity

33.15%

Basic materials

4.11%

-

Con cyclical

10.27%

-

Financial svs

16.89%

-

Real estate

1.88%

-

39.93%

Comm services

6.06%

-

Energy

4.09%

-

Industrials

13.49%

-

Technology

16.28%

-

26.92%

Con defensive

6.75%

-

Healthcare

15.98%

-

Utilities

4.18%

-

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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