Quilter Investors Cirilium Dynamic Portfolio R NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2Q8TX72

Fund Type:

OEIC

303.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: -0.59p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: -0.47p
  • YTD %: -0.15%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Quilter Investors Cirilium Dynamic Portfolio R NAV
3 year Quilter Investors Cirilium Dynamic Portfolio R NAV
1 Year Quilter Investors Cirilium Dynamic Portfolio R NAV
6 Month Quilter Investors Cirilium Dynamic Portfolio R NAV
1 Month Quilter Investors Cirilium Dynamic Portfolio R NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 27-May-2025
NAV 303.57p
Currency GBP
Change -0.59p
% -0.19%
YTD change -0.47p
YTD % -0.15%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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