Quilter Investors Cirilium Moderate Portfolio A NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B2Q8TP98

Fund Type:

OEIC

137.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.26p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 5.97p
  • YTD %: 4.55%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 137.14p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B2Q8TP98 Dividend 0.00p

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

 

Price Info

Date 20-Aug-2025
NAV 137.14p
Currency GBP
Change 0.26p
% 0.19%
YTD change 5.97p
YTD % 4.55%

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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