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IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:141.70p Buy:141.70p Change: 0.50p (0.35%)
Prices as at 30 March 2026
Sell:141.70p
Buy:141.70p
Change: 0.50p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 March 2026
Sell:141.70p
Buy:141.70p
Change: 0.50p (0.35%)
Prices as at 30 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 72.47%
International Bonds 10.39%
Other 5.38%
Investment Trust 4.16%
ETF 3.95%
Alternative Trading Strategies 3.07%
Cash and Equiv. 0.53%
UK Equities 0.05%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 27.11%
International Equities 24.28%
Mutual Funds 12.67%
Other 7.88%
Alternative Trading Strategies 5.05%
UK Corporate Bonds 5.00%
4.76%
Investment Trust 4.16%
ETF 3.95%
UK Equities 3.35%
Cash and Equiv. 1.23%
Money Market 0.40%
Property 0.16%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Investors Global Smaller Companies Class F 5.04% Global
2 Premier Premier Miton (Ireland) Global Dynamic Credit Class F (Hedged) 5.01% Fixed Int-Global
3 Aegon AM High Yield Bond Class S 4.70% £ High Yield
4 iShares iShares V plc S&P 500 Utilities Sector UCITS ETF 4.69%
5 Schroder Global Recovery Class Q 4.41% Global
6 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 4.06%
7 Royal London Short Duration Global High Yield Bond Class Z 4.05% £ High Yield
8 Artemis Short-Dated Global High Yield Bond Class FI Hedged 4.04% Global Fixed Interest
9 SPDR S&P 500 UCITS ETF 3.95%
10 Man Group European High Yield Opportunities Class I H 3.90% Fixed Int-Europe

IA sector allocation

Asset Allocation
Non-mutual 27.00%
Not Classified 15.99%
£ High Yield 12.63%
Global Growth 9.45%
Fixed Int-Global 5.01%
Global Fixed Interest 4.04%
Fixed Int-Europe 3.90%
Equity-International 3.89%
UK All Companies 3.20%
Global Emerging Markets 3.03%
Equity-USA 2.56%
£ Corporate Bond 2.46%
Targeted Absolute Return 1.96%
Specialist 1.88%
Equity-Global Emerging Markets 1.68%
Standard Money Market 0.79%
Cash 0.53%
£ Strategic Bond 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now