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IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:137.80p Buy:137.80p Change: 0.30p (0.22%)
Prices as at 1 August 2025
Sell:137.80p
Buy:137.80p
Change: 0.30p (0.22%)
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 1 August 2025
Sell:137.80p
Buy:137.80p
Change: 0.30p (0.22%)
Prices as at 1 August 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 76.65%
International Bonds 6.66%
Other 5.65%
ETF 3.96%
Alternative Trading Strategies 3.28%
Investment Trust 3.18%
Cash and Equiv. 0.62%
UK Equities 0.00%
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 22.64%
International Equities 21.53%
Mutual Funds 19.18%
UK Equities 9.75%
Other 6.27%
UK Corporate Bonds 5.22%
ETF 3.96%
Alternative Trading Strategies 3.44%
Investment Trust 3.23%
2.98%
Cash and Equiv. 1.53%
Property 0.26%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Man Group GLG Sterling Corporate Bond Professional C 5.17% £ Corporate Bond
2 Artemis Short-Dated Global High Yield Bond Class FI Hedged 5.05% Global Fixed Interest
3 Royal London Short Duration Global High Yield Bond Class Z 4.94% £ High Yield
4 Artemis UK Select Class S 4.75% UK All Companies
5 Waystone IE GMO Quality Investment GBP Class 4.26% Equity-International
6 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 4.15% £ High Yield
7 Schroder Global Recovery Class L 4.01% Global
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 3.97%
10 IFSL Evenlode Global Equity Class F 3.38% Global

IA sector allocation

Asset Allocation
Non-mutual 22.73%
Not Classified 14.61%
£ High Yield 13.10%
Global Growth 10.46%
£ Corporate Bond 5.17%
Global Fixed Interest 5.05%
UK All Companies 4.75%
£ Strategic Bond 4.46%
Equity-International 4.26%
Specialist 2.84%
Targeted Absolute Return 2.38%
UK Equity Income 2.33%
Europe Excluding UK 2.10%
Equity-Global Emerging Markets 1.94%
UK Smaller Companies 1.63%
ETF - Fixed Income 1.57%
Cash 0.62%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BROADWALK C770 AUTO CRYL 2.68% LUX Bonds
2 SP500 CITI AUTO FTSE100 2.52% LUX Bonds
3 XTrackers Xtrackers MSCI India Swap UCITS ETF 1C 2.47% IND Non-Classified
4 SP GS FTSE EURO 600 5YR 1.97% 001 Non-Classified
5 SP500FTSE100UBSAUTO 30M 1.78% GBR Non-Classified
6 SP500 EURO600 MS AUTOCAL 1.74% 001 Non-Classified
7 SP JPMS S&P500 FTSE100 1.64% 001 Non-Classified
8 SP500 GBP5K UBS AUTOCALL 1.51% GBR Non-Classified
9 SP500 CITI AUTO FTSE100 1.46% LUX Bonds
10 3¼% Treasury Gilt 2033 0.45% GBR Bonds

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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