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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.5316

arrow-up£0.003 (+0.21%)

Fund Code

CIMUA

BJV3LY1

GB00BJV3LY15

Prices updated as at 15 May 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 40% and 85%.
Important documents: Please ensure that you have read the Key Information Document/Product Summary 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

28.00%

% Weight
Value
Core
Growth
Large

28

28

18

Medium

8

8

5

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.29
    Modified duration5.75

  • Credit quality breakdown

    Rating% of Bond
    AAA3.72
    AA48.59
    A12.52
    BBB18.85
    BB6.12
    B4.83
    Below B1.18
    Not Rated4.18

Valuation

Quilter Investors Cirilium Moderate Blend Portfolio U1 (GBP) Accumulation
GBP Allocation 60-80% Equity

15.50

15.50
16.29

1.56

1.56
1.96

2.32

2.32
2.71

10.38

10.38
11.40

Growth rate

Quilter Investors Cirilium Moderate Blend Portfolio U1 (GBP) Accumulation
GBP Allocation 60-80% Equity

10.61%

10.61%
10.33%

2.53%

2.53%
2.21%

4.32%

4.32%
10.95%

Top 10 holdings

1
iShares North American Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
10.0777
2
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
8.82354
3
iShares Continen Eurp Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
5.99058
4
PIMCO Advantage Global Gov Bd ETF £ HAcc
Sector
-
Country
Ireland
% of assets
4.46853
5
Amundi IS Core Global Gvt Bd ETFDR£H
Sector
-
Country
Luxembourg
% of assets
4.19029
6
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc
Sector
-
Country
Ireland
% of assets
3.6472
7
BlackRock ICS Sterling Liq Premier Inc
Sector
-
Country
Ireland
% of assets
3.47645
8
Schroder Strategic Bond L Acc
Sector
-
Country
United Kingdom
% of assets
2.96141
9
JPM US Growth Act UC ETF USD Acc
Sector
-
Country
Ireland
% of assets
2.79835
10
Brandes US Value I GBP Acc
Sector
-
Country
Ireland
% of assets
2.76358
Assets in top 10 holdings %

49.20%

Total no. of equity holdings

1.00

Total no. of bond holdings

2.00

Stock sectors

Quilter Investors Cirilium Moderate Blend Portfolio U1 (GBP) Accumulation
GBP Allocation 60-80% Equity

35.50%

Basic materials

4.82%
-

Con cyclical

9.53%
-

Financial svs

19.29%
-

Real estate

1.85%
-

43.37%

Comm services

6.13%
-

Energy

5.57%
-

Industrials

13.50%
-

Technology

18.17%
-

21.13%

Con defensive

6.96%
-

Healthcare

10.42%
-

Utilities

3.74%
-


Important Information

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