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Quilter Investors Cirilium Moderate 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 40-85% and with volatility of between 9 and 13%
SEDOL code BJV3LY1
ISIN GB00BJV3LY15
Fund code CIMUA
Managers Ian Jensen-Humphreys
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible 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 £0.9881
Buy Price £0.9881
Price Change -0.2926%
Price Date 10th July 2020
Yield 1.92%
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 Flexible Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.29% -4.10% +3.81%
1 week 0.02% +0.54% -0.52%
1 month -0.69% +8.04% -8.73%
3 months 9.70% -4.84% +14.55%
6 months -4.94% -2.37% -2.57%
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 -4.33% +0.19% -4.51%
Since inception -0.73% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable