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IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:143.70p Buy:143.70p Change: 0.40p (0.28%)
Prices as at 28 November 2025
Sell:143.70p
Buy:143.70p
Change: 0.40p (0.28%)
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 28 November 2025
Sell:143.70p
Buy:143.70p
Change: 0.40p (0.28%)
Prices as at 28 November 2025
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 74.12%
Other 7.21%
International Bonds 6.52%
Investment Trust 5.09%
Alternative Trading Strategies 3.11%
ETF 2.58%
Cash and Equiv. 1.10%
UK Equities 0.27%
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 Equities 23.29%
International Bonds 19.87%
Mutual Funds 16.73%
Other 9.57%
UK Equities 7.77%
UK Corporate Bonds 6.15%
Investment Trust 5.09%
Alternative Trading Strategies 3.28%
3.22%
ETF 2.58%
Cash and Equiv. 2.19%
Property 0.24%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Man Group GLG Sterling Corporate Bond Professional C 5.14% £ Corporate Bond
2 Artemis Short-Dated Global High Yield Bond Class FI Hedged 5.00% Global Fixed Interest
3 Royal London Short Duration Global High Yield Bond Class Z 4.76% £ High Yield
4 Artemis UK Select Class S 4.73% UK All Companies
5 Schroder Global Recovery Class Q 4.42% Global
6 Waystone IE GMO Quality Investment GBP Class 4.16% Equity-International
7 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 4.12% £ High Yield
8 Aegon AM High Yield Bond Class S 4.01% £ High Yield
9 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 3.98%
10 iShares iShares V plc S&P 500 Utilities Sector UCITS ETF 3.90%

IA sector allocation

Asset Allocation
Non-mutual 24.78%
Global Growth 14.33%
£ High Yield 12.88%
Not Classified 12.25%
£ Corporate Bond 5.14%
Global Fixed Interest 5.00%
UK All Companies 4.73%
£ Strategic Bond 4.38%
Equity-International 4.16%
Specialist 3.01%
Targeted Absolute Return 2.37%
Global Emerging Markets 2.27%
Equity-Global Emerging Markets 2.13%
UK Smaller Companies 1.47%
Cash 1.10%

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