Quilter Investors Cirilium Balanced Blend Portfolio

Select share classes

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

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

Last buy/sell price

£1.3012

arrow-up£0.003 (+0.22%)

Fund Code

CIBUA

BJV3LS5

GB00BJV3LS54

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 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

25

33

19

Medium

6

7

5

Small

1

2

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 4.14
Modified duration 6.28
Credit quality breakdown
Rating % of Bond
AAA 5.91
AA 41.97
A 17.74
BBB 18.77
BB 6.6
B 5.01
Below B 0.87
Not Rated 3.13

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.14
Modified duration	6.28

Rating	% of Bond
AAA	5.91
AA	41.97
A	17.74
BBB	18.77
BB	6.6
B	5.01
Below B	0.87
Not Rated	3.13

Valuation

Quilter Investors Cirilium Balanced Blend Portfolio U1 (GBP) Accumulation

GBP Allocation 40-60% Equity

14.70

17.67

1.57

2.12

2.10

2.80

9.91

12.52

Growth rate

Quilter Investors Cirilium Balanced Blend Portfolio U1 (GBP) Accumulation

GBP Allocation 40-60% Equity

8.84%

3.89%

2.19%

4.67%

13.37%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

10.11724

Sector

-

Country

United Kingdom

% of assets

6.22376

Sector

-

Country

Ireland

% of assets

5.50235

Sector

-

Country

United Kingdom

% of assets

5.45499

Sector

-

Country

Ireland

% of assets

4.70776

Sector

-

Country

United Kingdom

% of assets

4.2198

Sector

-

Country

United Kingdom

% of assets

3.99666

Sector

-

Country

United Kingdom

% of assets

3.79934

Sector

-

Country

Ireland

% of assets

3.32253

Sector

-

Country

United Kingdom

% of assets

3.29974

Assets in top 10 holdings %

50.64%

Total no. of equity holdings

1.00

Total no. of bond holdings

4.00

Stock sectors

Quilter Investors Cirilium Balanced Blend Portfolio U1 (GBP) Accumulation

GBP Allocation 40-60% Equity

31.61%

Basic materials

3.32%

-

Con cyclical

10.41%

-

Financial svs

16.54%

-

Real estate

1.34%

-

45.80%

Comm services

7.08%

-

Energy

3.90%

-

Industrials

13.95%

-

Technology

20.88%

-

22.58%

Con defensive

6.65%

-

Healthcare

12.23%

-

Utilities

3.70%

-

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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