Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Quilter Investors Cirilium Mod R GBP Acc

Mixed Investment 40-85% Shares

Price: £3.158|Change: 0.02 (0.68%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

1.55%

NAV

£3.158

Income frequency

Annually

Ongoing charge

1.0634%

Latest actual NAV date

02-04-2026

ISIN

GB00B2Q8TQ06

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Brandes US Value I GBP Acc	4.67
JPM US Growth Act UC ETF USD Acc	4.58
M&G (Lux) Eurp Strat Val CI EUR Acc	4.50
PIMCO Advantage Global Gov Bd ETF £ HAcc	4.48
Liontrust GF Pan-European Dyn CP5 Acc	4.36
Invesco UK Opports (UK) Z (Acc)	4.06
Federated Hermes MDT US Eq X GBP Acc	4.01
Schroder Strategic Bond L Acc	3.97
Pacific North of South EM All Cp EqZ£Acc	3.69
Quilter Inv Glbl Eq Val U2 (GBP) Acc	3.38

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.68
Category	-
More...

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 40% and 85%.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.