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Quilter Investors Cirilium Moderate Blend Portfolio U1 GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderQuilter Investors Limited
Fund SummaryCapital growth over a period of 5 years or more. The Fund is broadly diversified with exposure to company shares (i.e. equities)between 40-85% and with volatility of between 9 and 13%
SEDOL codeBJV3LY1
ISINGB00BJV3LY15
Fund codeCIMUA
ManagersRasmus Soegaard, Ian Jensen-Humphreys
Manager Tenure1 year
Morningstar CategoryGBP Flexible Allocation
IMA SectorVolatility Managed
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.85%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0013
Buy Price£1.0013
Price Change+0.07%
Price Date28th September 2020
Yield1.90%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th October 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(GBP Flexible Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day0.07%-3.09%+3.16%
1 week-1.36%-0.98%-0.38%
1 month-0.83%+1.69%-2.52%
3 months2.03%+11.85%-9.82%
6 months13.47%-1.07%+14.54%
1 year0.33%-1.11%+1.44%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.05%-0.55%-2.50%
Since inception0.51%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares S&P 500 ETF USD DistIRL10.35%
iShares UK Equity Index (UK) L AccGBR8.70%
iShares Japan Equity Index (UK) L AccGBR6.16%
Vanguard Glb S/T Corp Bd Idx Ins Pl£HAccIRL5.96%
iShares Continen Eurp Eq Idx (UK) L AccGBR5.39%
Merian Corporate Bond U2 GBP IncGBR4.99%
Berkshire Hathaway Inc Class BUSA3.89%
iShares Pacific ex Jpn Eq Idx (UK) L AccGBR3.66%
iShares Emerging Mkts Eq Idx (UK) L AccGBR3.07%
Wells Fargo (Lux) WF-US ST HY Bd I USD ALUX3.02%

Currently unavailable