Quilter Investors Cirilium Conservative Portfolio R (0P0000VW6D)

1.47340 GBp

0.0025

0.17%

Last update Jun 4, 8:00 AM BST

Main market

Previous close

1.47090

Access this mutual fund data via API

Quilter Investors Cirilium Conservative Portf...

1.47

0.00

0.17%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.04% Financial Services

15.64% Healthcare

13.97% Technology

12.18% Consumer Cyclical

12% Industrials

Financial Services

20.04%

Healthcare

15.64%

Technology

13.97%

Consumer Cyclical

12.18%

Industrials

12%

Consumer Defensive

7.38%

Communication Services

6.50%

Basic Materials

4.14%

Energy

3.47%

Realestate

2.58%

Utilities

2.11%

Asset allocation

55.74% Bonds

23.01% Stocks

12.31% Cash

Bonds

55.74%

Stocks

23.01%

Cash

12.31%

Top 10 holdings (3.52% of total assets)

iShares China CNY Bond ETF GBP Hdg Dis CYGB

3.52%