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IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:151.80p Buy:151.80p Change: 0.30p (0.20%)
Prices as at 10 July 2026
Sell:151.80p
Buy:151.80p
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 10 July 2026
Sell:151.80p
Buy:151.80p
Change: 0.30p (0.20%)
Prices as at 10 July 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 59.71%
International Bonds 12.65%
Other 10.88%
Alternative Trading Strategies 7.03%
Investment Trust 4.78%
ETF 4.30%
Cash and Equiv. 0.35%
UK Corporate Bonds 0.28%
UK Equities 0.00%
International Equities 0.00%
0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 25.80%
International Bonds 24.94%
Other 11.28%
Alternative Trading Strategies 8.98%
Mutual Funds 8.34%
Investment Trust 4.78%
ETF 4.30%
UK Corporate Bonds 4.28%
3.05%
UK Equities 2.88%
Cash and Equiv. 1.08%
Property 0.28%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 6.19%
2 AIRBAG TPX FX HEDGED 5.91%
3 Janus Henderson Investors Global Smaller Companies Class F 4.80% Global
4 Premier Premier Miton (Ireland) Global Dynamic Credit Class F (Hedged) 4.78% Fixed Int-Global
5 Aegon AM High Yield Bond Class S 4.68% £ High Yield
6 Man Group European High Yield Opportunities Class I H 4.40% Fixed Int-Europe
7 SPDR S&P 500 UCITS ETF 4.30%
8 Schroder Global Recovery Class Q 4.06% Global
9 Aegon AM Global Short Dated High Yield Bond Class C (Hedged) 3.94% £ High Yield
10 Invesco Markets Plc Invesco Utilities S&P US Select Sector UCITS ETF - 3.30%

IA sector allocation

Asset Allocation
Non-mutual 39.94%
Not Classified 15.30%
Global Growth 8.86%
£ High Yield 8.61%
Fixed Int-Global 4.78%
Fixed Int-Europe 4.40%
Global Emerging Markets 3.13%
UK Gilts 3.00%
Global Fixed Interest 2.97%
Equity-USA 2.67%
UK All Companies 2.50%
Targeted Absolute Return 1.94%
Equity-Global Emerging Markets 1.54%
Cash 0.35%
£ 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