Quilter Investors Cirilium Balanced Passive Portfolio R (0P0000XXKK)

1.91250 GBp

0.0027

0.14%

Last update Jun 18, 8:00 AM BST

Main market

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1.91520

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Quilter Investors Cirilium Balanced Passive P...

1.91

0.00

0.14%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.29% Financial Services

17.19% Technology

11.97% Industrials

10.46% Healthcare

9.75% Consumer Cyclical

Financial Services

20.29%

Technology

17.19%

Industrials

11.97%

Healthcare

10.46%

Consumer Cyclical

9.75%

Consumer Defensive

8.46%

Communication Services

6.84%

Energy

5.02%

Basic Materials

4.52%

Utilities

3.26%

Realestate

2.23%

Asset allocation

44.48% Stocks

39.10% Bonds

15.43% Cash

Stocks

44.48%

Bonds

39.10%

Cash

15.43%

Top 10 holdings (24.85% of total assets)

11.28% Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H

7.76% Amundi UK Govt Bd ETF Dist

5.81% Amundi MSCI Emerging Markets II ETF Dist

Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H GOVG

11.28%

Amundi UK Govt Bd ETF Dist GILS

7.76%

Amundi MSCI Emerging Markets II ETF Dist U127

5.81%