Quilter Investors Cirilium Dynamic Blend Portfolio

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

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

£1.5378

arrow-down£0.00 (-0.01%)

Fund Code

CIDUA

BJV3M37

GB00BJV3M378

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 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

33

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 3.91
Modified duration 6.94
Credit quality breakdown
Rating % of Bond
AAA 4.9
AA 57.23
A 12.15
BBB 19.21
BB 2.79
B 1.73
Below B 0.63
Not Rated 1.36

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.91
Modified duration	6.94

Rating	% of Bond
AAA	4.9
AA	57.23
A	12.15
BBB	19.21
BB	2.79
B	1.73
Below B	0.63
Not Rated	1.36

Valuation

Quilter Investors Cirilium Dynamic Blend Portfolio U1 (GBP) Accumulation

GBP Allocation 80%+ Equity

16.44

17.93

1.63

2.13

2.39

2.82

11.07

12.32

Growth rate

Quilter Investors Cirilium Dynamic Blend Portfolio U1 (GBP) Accumulation

GBP Allocation 80%+ Equity

9.95%

9.98%

2.33%

2.01%

4.73%

7.10%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

11.6365

Sector

-

Country

United Kingdom

% of assets

10.23659

Sector

-

Country

United Kingdom

% of assets

7.56223

Sector

-

Country

United Kingdom

% of assets

4.06426

Sector

-

Country

Ireland

% of assets

3.64174

Sector

-

Country

Ireland

% of assets

3.55287

Sector

-

Country

Ireland

% of assets

3.06239

Sector

-

Country

United Kingdom

% of assets

2.98312

Sector

-

Country

Luxembourg

% of assets

2.89095

Sector

-

Country

Ireland

% of assets

2.83485

Assets in top 10 holdings %

52.47%

Total no. of equity holdings

1.00

Total no. of bond holdings

1.00

Stock sectors

Quilter Investors Cirilium Dynamic Blend Portfolio U1 (GBP) Accumulation

GBP Allocation 80%+ Equity

36.81%

Basic materials

4.89%

-

Con cyclical

10.12%

-

Financial svs

19.95%

-

Real estate

1.85%

-

42.62%

Comm services

6.12%

-

Energy

4.30%

-

Industrials

13.85%

-

Technology

18.35%

-

20.57%

Con defensive

7.13%

-

Healthcare

10.33%

-

Utilities

3.10%

-

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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