Quilter Investors Cirilium Advs Blnd Pt seeks long-term capital growth by actively managing a diverse portfolio that primarily includes UK and international company shares, making up between 55% and 100% of its investments. In addition to equities, the fund allocates funds to bonds, money-market instruments, and cash equivalents, and invests in a mix of regulated and unregulated collective investment schemes, investment trusts, and ETFs, with over 35% held in passive investment vehicles. The portfolio may also include indirect investments in property and commodities like metals, agriculture, and energy, and the fund uses derivatives to enhance returns or manage risks.
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capital growthdiversifiedia flexible investment sector