Quilter Investors Cirilium Balanced Blend Portfolio

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

Quilter Investors Cirilium Balanced Blend Portfolio U1 (GBP) Accumulation

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.2921

arrow-up£0.001 (+0.09%)

Fund Code

CIBUA

BJV3LS5

GB00BJV3LS54

Prices updated as at 31 Mar 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 20% and 60%.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.29%

% Weight
Value
Core
Growth
Large

23

32

17

Medium

7

9

5

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.26
    Modified duration6.12

  • Credit quality breakdown

    Rating% of Bond
    AAA5.61
    AA45.01
    A15.4
    BBB20.59
    BB6.07
    B4.67
    Below B0.77
    Not Rated1.87

Valuation

Quilter Investors Cirilium Balanced Blend Portfolio U1 (GBP) Accumulation
GBP Allocation 40-60% Equity

16.42

16.42
17.75

1.59

1.59
2.17

2.36

2.36
2.82

10.93

10.93
12.20

Growth rate

Quilter Investors Cirilium Balanced Blend Portfolio U1 (GBP) Accumulation
GBP Allocation 40-60% Equity

9.91%

9.91%
9.97%

2.37%

2.37%
2.08%

4.74%

4.74%
10.32%

Top 10 holdings

1
PIMCO Advantage Global Gov Bd ETF £ HAcc
Sector
-
Country
Ireland
% of assets
6.49709
2
iShares North American Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
5.62759
3
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
5.58772
4
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc
Sector
-
Country
Ireland
% of assets
5.50987
5
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc
Sector
-
Country
Ireland
% of assets
4.68288
6
Amundi IS Core Global Gvt Bd ETFDR£H
Sector
-
Country
Luxembourg
% of assets
3.96868
7
AXA US Shrt Duration Hi Yld FundZIGrsAcc
Sector
-
Country
United Kingdom
% of assets
3.94966
8
iShares Continen Eurp Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
3.94335
9
Schroder Strategic Bond L Acc
Sector
-
Country
United Kingdom
% of assets
3.8234
10
iShares UK Gilts 0-5yr ETF GBP Acc
Sector
-
Country
Ireland
% of assets
3.41385
Assets in top 10 holdings %

47.00%

Total no. of equity holdings

1.00

Total no. of bond holdings

2.00

Stock sectors

Quilter Investors Cirilium Balanced Blend Portfolio U1 (GBP) Accumulation
GBP Allocation 40-60% Equity

36.09%

Basic materials

4.76%
-

Con cyclical

10.04%
-

Financial svs

19.46%
-

Real estate

1.83%
-

42.21%

Comm services

5.92%
-

Energy

4.54%
-

Industrials

14.24%
-

Technology

17.52%
-

21.70%

Con defensive

7.04%
-

Healthcare

10.34%
-

Utilities

4.32%
-


Important Information

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