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Quilter Investors Cirilium Conservative Blend Portfolio U1 GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Quilter Investors Limited
Fund Summary Capital growth over a period of 5 years or more. The Fund is broadly diversified with exposure to company shares (i.e. equities)between 0-35% and with volatility of between 3 and 7%.
SEDOL code BJV3LQ3
ISIN GB00BJV3LQ31
Fund code CICUA
Managers Rasmus Soegaard, Ian Jensen-Humphreys
Manager Tenure 1 year
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0490
Buy Price £1.0490
Price Change -0.1047%
Price Date 21st September 2020
Yield 1.86%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th October 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Moderately Cautious Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.10% -0.25% +0.14%
1 week -0.06% +0.26% -0.32%
1 month 0.45% +1.18% -0.73%
3 months 1.47% +13.15% -11.68%
6 months 14.47% +0.66% +13.81%
1 year 5.03% +0.78% +4.24%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.13% -0.41% +3.54%
Since inception 4.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard Glb S/T Corp Bd Idx Ins Pl£HAcc IRL 9.16%
European Investment Bank XSN 7.90%
BlackRock ICS Sterling Liq Premier Acc IRL 7.61%
Vanguard Glb Bd Idx Ins Pl £ H Acc IRL 5.60%
Allianz Strategic Bond I Inc GBR 5.53%
Merian Corporate Bond U2 GBP Inc GBR 5.43%
iShares Core £ Corp Bond ETF GBP Dist IRL 4.11%
AQR Glb Aggt Bd UCITS IAG3F GBP Acc LUX 4.07%
Quilter Investors Abs Rt Bd U2 GBP Acc GBR 4.06%
Wells Fargo (Lux) WF-US ST HY Bd I USD A LUX 3.98%

Currently unavailable