| £1.05bn |
| 1.01% |
| Jul 2026 |
| Quilter Investors Cirilium Balanced Passive Portfolio | Unclassified | £975.1m | 0.37% | Jul 2026 |
| Quilter Investors Cirilium Balanced Blend Portfolio | Volatility Managed | £849.9m | 0.73% | Jul 2026 |
| Quilter Investors Cirilium Balanced Portfolio | Mixed Investment 20-60% Shares | £789.8m | 1.02% | Jul 2026 |
| Quilter Investors Cirilium Adventurous Passive Portfolio | Unclassified | £692.4m | 0.38% | Jul 2026 |
| Quilter Investors Cirilium Dynamic Portfolio | Flexible Investment | £644.6m | 1.03% | Jul 2026 |
| Quilter Investors Cirilium Dynamic Blend Portfolio | Volatility Managed | £559.1m | 0.74% | Jul 2026 |
| Quilter Investors Cirilium Conservative Passive Portfolio | Unclassified | £170.9m | 0.38% | Jul 2026 |
| Quilter Investors Cirilium Conservative Portfolio | Mixed Investment 0-35% Shares | £134.9m | 0.90% | Jul 2026 |
| Quilter Investors Cirilium Adventurous Blend Portfolio | Volatility Managed | £59.7m | 0.74% | Jul 2026 |
| Quilter Investors Cirilium Adventurous Portfolio | Flexible Investment | £56.1m | 1.03% | Jul 2026 |
| Quilter Investors Cirilium Conservative Blend Portfolio | Volatility Managed | £27.1m | 0.74% | Jul 2026 |
