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Quilter Investors Cirilium Dynamic 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 50-90% and with volatility of between 12 and 16%.
SEDOL code BJV3M37
Fund code CIDUA
Managers Rasmus Soegaard, Ian Jensen-Humphreys
Manager Tenure 1 year
Morningstar Category GBP Adventurous 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 £1.0052
Buy Price £1.0052
Price Change -0.3074%
Price Date 17th September 2020
Yield 2.33%
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 Adventurous Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.31% -1.88% +1.57%
1 week 1.64% +1.60% +0.04%
1 month 2.10% +4.52% -2.42%
3 months 4.72% +25.74% -21.02%
6 months 24.73% +1.31% +23.42%
1 year 1.25% +0.29% +0.96%
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 -2.74% +1.31% -4.05%
Since inception 0.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares S&P 500 ETF USD Dist IRL 12.56%
iShares UK Equity Index (UK) L Acc GBR 9.17%
iShares Continen Eurp Eq Idx (UK) L Acc GBR 8.45%
iShares Japan Equity Index (UK) L Acc GBR 7.75%
Merian UK Alpha R GBP Acc GBR 4.70%
Vanguard Glb S/T Corp Bd Idx Ins Pl£HAcc IRL 4.48%
Berkshire Hathaway Inc Class B USA 4.45%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 3.94%
Merian UK Equity Income A GBP Inc GBR 3.57%
LF Miton European Opportunities F Acc GBR 3.07%

Currently unavailable