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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
ISIN GB00BJV3M378
Fund code CIDUA
Managers Ian Jensen-Humphreys
Manager Tenure Currently unavailable
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 £0.9644
Buy Price £0.9644
Price Change +0.6366%
Price Date 3rd July 2020
Yield Currently unavailable
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 0.64% -4.99% +5.63%
1 week 0.80% +1.99% -1.19%
1 month 1.16% +18.68% -17.52%
3 months 16.12% -5.33% +21.45%
6 months -6.74% -2.71% -4.03%
1 year Currently unavailable Currently unavailable Currently unavailable
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 -6.69% +0.90% -7.59%
Since inception -3.02% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable