Quilter Investors Cirilium Conservative Portfolio R (0P0000VW6D)

1.46400 GBP

0.0026

0.18%

Last update Apr 30, 8:00 AM BST

Main market

Previous close

1.46140

Access this mutual fund data via API

Quilter Investors Cirilium Conservative Portf...

1.46

0.00

0.18%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.43% Financial Services

16.30% Healthcare

13.98% Technology

11.74% Consumer Cyclical

11.73% Industrials

Financial Services

20.43%

Healthcare

16.30%

Technology

13.98%

Consumer Cyclical

11.74%

Industrials

11.73%

Consumer Defensive

7.36%

Communication Services

6.15%

Basic Materials

4.23%

Energy

3.77%

Realestate

2.35%

Utilities

1.96%

Asset allocation

60.85% Bonds

21.05% Stocks

9.30% Cash

Bonds

60.85%

Stocks

21.05%

Cash

9.30%

Top 10 holdings (3.52% of total assets)

iShares China CNY Bond ETF GBP Hdg Dis CYGB

3.52%