Quilter Investors Cirilium Dynamic Blend Portfolio

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Quilter Investors Cirilium Dynamic Blend Portfolio U1 (GBP) Accumulation

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.5521

arrow-up£0.005 (+0.30%)

Fund Code

CIDUA

BJV3M37

GB00BJV3M378

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

Large core

31.02%

% Weight
Value
Core
Growth
Large

25

31

18

Medium

7

8

5

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.78
    Modified duration6.93

  • Credit quality breakdown

    Rating% of Bond
    AAA5.33
    AA55.35
    A14.24
    BBB15.17
    BB2.5
    B1.46
    Below B0.72
    Not Rated5.22

Valuation

Quilter Investors Cirilium Dynamic Blend Portfolio U1 (GBP) Accumulation
GBP Allocation 80%+ Equity

15.33

15.33
17.63

1.53

1.53
2.03

2.21

2.21
2.70

10.33

10.33
12.22

Growth rate

Quilter Investors Cirilium Dynamic Blend Portfolio U1 (GBP) Accumulation
GBP Allocation 80%+ Equity

8.83%

8.83%
9.02%

3.00%

3.00%
2.20%

4.34%

4.34%
6.92%

Top 10 holdings

1
iShares North American Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
12.43512
2
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
10.3596
3
iShares Continen Eurp Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
8.23854
4
iShares Japan Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
4.22376
5
JPM US Growth Act UC ETF USD Acc
Sector
-
Country
Ireland
% of assets
3.95662
6
Brandes US Value I GBP Acc
Sector
-
Country
Ireland
% of assets
3.41567
7
M&G Japan GBP I Acc
Sector
-
Country
United Kingdom
% of assets
3.0335
8
Federated Hermes MDT US Eq X GBP Acc
Sector
-
Country
Ireland
% of assets
3.00974
9
Pacific North of South EM All Cp EqZ£Acc
Sector
-
Country
Ireland
% of assets
2.93406
10
M&G (Lux) Eurp Strat Val CI EUR Acc
Sector
-
Country
Luxembourg
% of assets
2.89966
Assets in top 10 holdings %

54.51%

Total no. of equity holdings

1.00

Total no. of bond holdings

3.00

Stock sectors

Quilter Investors Cirilium Dynamic Blend Portfolio U1 (GBP) Accumulation
GBP Allocation 80%+ Equity

34.35%

Basic materials

3.99%
-

Con cyclical

10.52%
-

Financial svs

18.21%
-

Real estate

1.62%
-

43.59%

Comm services

6.71%
-

Energy

4.09%
-

Industrials

13.61%
-

Technology

19.18%
-

22.06%

Con defensive

7.33%
-

Healthcare

11.86%
-

Utilities

2.87%
-


Important Information

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