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IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:148.50p Buy:148.50p Change: 0.20p (0.13%)
Prices as at 2 March 2026
Sell:148.50p
Buy:148.50p
Change: 0.20p (0.13%)
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 2 March 2026
Sell:148.50p
Buy:148.50p
Change: 0.20p (0.13%)
Prices as at 2 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 71.71%
International Bonds 7.34%
Other 5.39%
Investment Trust 4.61%
ETF 4.02%
Cash and Equiv. 3.72%
Alternative Trading Strategies 3.14%
UK Equities 0.08%
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 24.01%
International Equities 23.53%
Mutual Funds 12.96%
Other 7.71%
Alternative Trading Strategies 5.16%
Cash and Equiv. 4.87%
4.79%
UK Corporate Bonds 4.75%
Investment Trust 4.61%
ETF 4.02%
UK Equities 3.40%
Property 0.15%
Money Market 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Premier Premier Miton (Ireland) Global Dynamic Credit Class F (Hedged) 5.10% Fixed Int-Global
2 Janus Henderson Investors Global Smaller Companies Class F 4.95% Global
3 Aegon AM High Yield Bond Class S 4.80% £ High Yield
4 iShares iShares V plc S&P 500 Utilities Sector UCITS ETF 4.30%
5 Schroder Global Recovery Class Q 4.22% Global
6 Royal London Short Duration Global High Yield Bond Class Z 4.14% £ High Yield
7 Artemis Short-Dated Global High Yield Bond Class FI Hedged 4.13% Global Fixed Interest
8 Gateway Fund Services LTD Evenlode Global Opportunities Fund Class F 4.02% Equity-International
9 SPDR S&P 500 UCITS ETF 4.02%
10 Man Group European High Yield Opportunities Class I H 3.99% Fixed Int-Europe

IA sector allocation

Asset Allocation
Non-mutual 24.57%
Not Classified 15.63%
£ High Yield 12.90%
Global Growth 9.17%
Fixed Int-Global 5.10%
Global Fixed Interest 4.13%
Equity-International 4.02%
Fixed Int-Europe 3.99%
Cash 3.72%
UK All Companies 3.10%
Global Emerging Markets 2.92%
Equity-USA 2.66%
£ Corporate Bond 2.48%
Targeted Absolute Return 2.02%
Specialist 1.91%
Equity-Global Emerging Markets 1.67%
£ 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