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IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:147.50p Buy:147.50p Change: 0.30p (0.20%)
Prices as at 22 April 2026
Sell:147.50p
Buy:147.50p
Change: 0.30p (0.20%)
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 22 April 2026
Sell:147.50p
Buy:147.50p
Change: 0.30p (0.20%)
Prices as at 22 April 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 67.73%
Alternative Trading Strategies 11.52%
International Bonds 11.25%
ETF 4.24%
Investment Trust 4.24%
Cash and Equiv. 0.86%
UK Equities 0.18%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Other 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 26.83%
International Bonds 26.44%
Alternative Trading Strategies 13.88%
Mutual Funds 11.10%
UK Corporate Bonds 4.47%
ETF 4.24%
Investment Trust 4.24%
UK Equities 3.41%
2.99%
Cash and Equiv. 1.81%
Other 0.31%
Property 0.27%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 6.05%
2 Premier Premier Miton (Ireland) Global Dynamic Credit Class F (Hedged) 5.09% Fixed Int-Global
3 Janus Henderson Investors Global Smaller Companies Class F 4.97% Global
4 Aegon AM High Yield Bond Class S 4.77% £ High Yield
5 AIRBAG TPX FX HEDGED 4.58%
6 Invesco Markets Plc Invesco Utilities S&P US Select Sector UCITS ETF - 4.45%
7 Schroder Global Recovery Class Q 4.37% Global
8 SPDR S&P 500 UCITS ETF 4.24%
9 Artemis Short-Dated Global High Yield Bond Class FI Hedged 4.10% Global Fixed Interest
10 Man Group European High Yield Opportunities Class I H 3.99% Fixed Int-Europe

IA sector allocation

Asset Allocation
Non-mutual 31.42%
Not Classified 17.24%
£ High Yield 10.75%
Global Growth 9.34%
Fixed Int-Global 5.09%
Global Fixed Interest 4.10%
Fixed Int-Europe 3.99%
UK All Companies 3.01%
UK Gilts 2.91%
Global Emerging Markets 2.73%
Equity-USA 2.58%
£ Corporate Bond 2.46%
Targeted Absolute Return 1.99%
Equity-Global Emerging Markets 1.52%
Cash 0.86%
£ 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