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Quilter Investors Cirilium Dyn R GBP Acc

Price: £3.6249|Change: 0.00 (0.13%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

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)568 GBP (05/06/2026)
Fund size (mil)666 GBP (05/06/2026)
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 %51.98
Total number of equity holdings2
Total number of bond holdings1
Holdings 30/04/2026% of assets
JPM US Growth Act UC ETF USD Acc6.12
Brandes US Value I GBP Acc6.01
BlackRock ICS Sterling Liq Premier Inc5.94
M&G (Lux) Eurp Strat Val CI EUR Acc5.80
Liontrust GF Pan-European Dyn CP5 Acc5.61
Federated Hermes MDT US Eq X GBP Acc5.25
Invesco UK Opports (UK) Z (Acc)5.01
Pacific North of South EM All Cp EqZ£Acc4.91
Quilter Inv Glbl Eq Val U2 (GBP) Acc4.23
M&G Japan GBP I Acc3.10