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Quilter Investors Cirilium Mod R GBP Acc

Price: £3.158|Change: 0.02 (0.68%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)923 GBP (02/04/2026)
Fund size (mil)1,060 GBP (02/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %41.68
Total number of equity holdings1
Total number of bond holdings5
Holdings 28/02/2026% of assets
Brandes US Value I GBP Acc4.67
JPM US Growth Act UC ETF USD Acc4.58
M&G (Lux) Eurp Strat Val CI EUR Acc4.50
PIMCO Advantage Global Gov Bd ETF £ HAcc4.48
Liontrust GF Pan-European Dyn CP5 Acc4.36
Invesco UK Opports (UK) Z (Acc)4.06
Federated Hermes MDT US Eq X GBP Acc4.01
Schroder Strategic Bond L Acc3.97
Pacific North of South EM All Cp EqZ£Acc3.69
Quilter Inv Glbl Eq Val U2 (GBP) Acc3.38