Quilter Investors Cirilium Moderate Blend Portfolio

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

Quilter Investors Cirilium Moderate Blend Portfolio U1 (GBP) Accumulation

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£1.4465

arrow-up£0.004 (+0.26%)

Fund Code

CIMUA

BJV3LY1

GB00BJV3LY15

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

32

18

Medium

7

8

5

Small

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 4.16
Modified duration 6.38
Credit quality breakdown
Rating % of Bond
AAA 4.86
AA 47.9
A 15.06
BBB 15.38
BB 6.23
B 4.88
Below B 1.02
Not Rated 4.67

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.16
Modified duration	6.38

Rating	% of Bond
AAA	4.86
AA	47.9
A	15.06
BBB	15.38
BB	6.23
B	4.88
Below B	1.02
Not Rated	4.67

Valuation

Quilter Investors Cirilium Moderate Blend Portfolio U1 (GBP) Accumulation

GBP Allocation 60-80% Equity

14.92

17.92

1.56

2.10

2.15

2.90

10.07

12.54

Growth rate

Quilter Investors Cirilium Moderate Blend Portfolio U1 (GBP) Accumulation

GBP Allocation 60-80% Equity

8.84%

8.91%

3.59%

2.11%

4.20%

6.93%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

9.97626

Sector

-

Country

United Kingdom

% of assets

8.24794

Sector

-

Country

United Kingdom

% of assets

6.49342

Sector

-

Country

Luxembourg

% of assets

5.82901

Sector

-

Country

Ireland

% of assets

4.12445

Sector

-

Country

United Kingdom

% of assets

3.14613

Sector

-

Country

United Kingdom

% of assets

2.89646

Sector

-

Country

Ireland

% of assets

2.88487

Sector

-

Country

Ireland

% of assets

2.66233

Sector

-

Country

Ireland

% of assets

2.3872

Assets in top 10 holdings %

48.65%

Total no. of equity holdings

1.00

Total no. of bond holdings

4.00

Stock sectors

Quilter Investors Cirilium Moderate Blend Portfolio U1 (GBP) Accumulation

GBP Allocation 60-80% Equity

32.44%

Basic materials

3.53%

-

Con cyclical

10.40%

-

Financial svs

17.11%

-

Real estate

1.41%

-

45.09%

Comm services

6.92%

-

Energy

4.03%

-

Industrials

13.81%

-

Technology

20.34%

-

22.47%

Con defensive

7.04%

-

Healthcare

12.00%

-

Utilities

3.43%

-

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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