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IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:154.20p Buy:154.20p Change: 0.1p (0.07%)
Prices as at 7 August 2026
Sell:154.20p
Buy:154.20p
Change: 0.1p (0.07%)
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 7 August 2026
Sell:154.20p
Buy:154.20p
Change: 0.1p (0.07%)
Prices as at 7 August 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 59.91%
Alternative Trading Strategies 16.07%
International Bonds 12.84%
Investment Trust 4.90%
ETF 4.29%
Other 2.01%
UK Corporate Bonds 0.22%
Cash and Equiv. -0.24%
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 Bonds 26.19%
International Equities 24.34%
Alternative Trading Strategies 17.77%
Mutual Funds 10.36%
Investment Trust 4.90%
ETF 4.29%
UK Corporate Bonds 3.70%
UK Equities 2.79%
2.53%
Other 2.30%
Cash and Equiv. 0.54%
Property 0.29%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 6.40%
2 AIRBAG TPX FX HEDGED 6.03%
3 Janus Henderson Investors Global Smaller Companies Class F 5.17% Global
4 Premier Premier Miton (Ireland) Global Dynamic Credit Class F (Hedged) 5.00% Fixed Int-Global
5 Aegon AM High Yield Bond Class S 4.87% £ High Yield
6 Man Group European High Yield Opportunities Class I H 4.42% Fixed Int-Europe
7 SPDR S&P 500 UCITS ETF 4.29%
8 Aegon AM Global Short Dated High Yield Bond Class C (Hedged) 3.95% £ High Yield
9 Invesco Markets Plc Invesco Utilities S&P US Select Sector UCITS ETF - 3.44%
10 Artemis Short-Dated Global High Yield Bond Class FI Hedged 2.98% Global Fixed Interest

IA sector allocation

Asset Allocation
Non-mutual 40.33%
Not Classified 17.47%
£ High Yield 8.81%
Global Growth 7.16%
Fixed Int-Global 5.00%
Fixed Int-Europe 4.42%
Global Fixed Interest 2.98%
Global Emerging Markets 2.94%
Equity-USA 2.63%
UK All Companies 2.53%
UK Gilts 2.47%
Targeted Absolute Return 1.98%
Equity-Global Emerging Markets 1.50%
£ Strategic Bond 0.00%
Cash -0.24%

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