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IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:150.10p Buy:150.10p Change: 0.60p (0.40%)
Prices as at 12 June 2026
Sell:150.10p
Buy:150.10p
Change: 0.60p (0.40%)
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 12 June 2026
Sell:150.10p
Buy:150.10p
Change: 0.60p (0.40%)
Prices as at 12 June 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 67.44%
International Bonds 11.26%
Other 8.43%
Alternative Trading Strategies 4.48%
ETF 4.46%
Investment Trust 4.43%
UK Equities 0.01%
Cash and Equiv. -0.51%
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 27.34%
International Bonds 25.39%
Mutual Funds 11.33%
Other 8.76%
Alternative Trading Strategies 6.65%
ETF 4.46%
Investment Trust 4.43%
UK Corporate Bonds 4.38%
UK Equities 3.33%
3.07%
Cash and Equiv. 0.57%
Property 0.29%
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 6.10%
2 Janus Henderson Investors Global Smaller Companies Class F 5.01% Global
3 Premier Premier Miton (Ireland) Global Dynamic Credit Class F (Hedged) 5.00% Fixed Int-Global
4 Aegon AM High Yield Bond Class S 4.74% £ High Yield
5 Invesco Markets Plc Invesco Utilities S&P US Select Sector UCITS ETF - 4.56%
6 AIRBAG TPX FX HEDGED 4.55%
7 SPDR S&P 500 UCITS ETF 4.46%
8 Schroder Global Recovery Class Q 4.32% Global
9 Aegon AM Global Short Dated High Yield Bond Class C (Hedged) 4.15% £ High Yield
10 Artemis Short-Dated Global High Yield Bond Class FI Hedged 4.01% Global Fixed Interest

IA sector allocation

Asset Allocation
Non-mutual 33.07%
Not Classified 17.51%
£ High Yield 9.89%
Global Growth 9.33%
Fixed Int-Global 5.00%
Global Fixed Interest 4.01%
Fixed Int-Europe 3.96%
UK All Companies 3.06%
UK Gilts 3.01%
Global Emerging Markets 2.88%
Equity-USA 2.68%
£ Corporate Bond 2.62%
Targeted Absolute Return 1.95%
Equity-Global Emerging Markets 1.55%
£ Strategic Bond 0.00%
Cash -0.51%

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