Quilter Investors Cirilium Dynamic Blend Portfolio U1 (GBP) Accumulation

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

£1.6617

arrow-up£0.026 (+1.60%)

Fund Code

CIDUA

BJV3M37

GB00BJV3M378

Prices updated as at 07 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 60% and 95%

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.

Annual performance (%)

Year	This fund	GBP Allocation 80%+ Equity
31 Mar 15 - 31 Mar 16	-	-
31 Mar 16 - 31 Mar 17	-	-
31 Mar 17 - 31 Mar 18	-	-
31 Mar 18 - 31 Mar 19	-	-
31 Mar 19 - 31 Mar 20	-	-
31 Mar 20 - 31 Mar 21	32.45	32.92
31 Mar 21 - 31 Mar 22	6.60	6.16
31 Mar 22 - 31 Mar 23	-0.70	-4.01
31 Mar 23 - 31 Mar 24	11.84	12.64
31 Mar 24 - 31 Mar 25	3.98	2.51
31 Mar 25 - 31 Mar 26	11.62	11.24

Trailing returns (%)

Year	This fund	GBP Allocation 80%+ Equity
1 Day	1.60	0.95
1 Month	5.70	6.37
3 Months	3.93	4.69
6 Months	7.05	7.33
1 Year	21.96	23.01
3 Years annualised	12.06	12.69
5 Years annualised	7.56	6.92

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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