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IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:139.20p Buy:139.20p Change: 0.1p (0.07%)
Prices as at 10 September 2025
Sell:139.20p
Buy:139.20p
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
Prices as at 10 September 2025
Sell:139.20p
Buy:139.20p
Change: 0.1p (0.07%)
Prices as at 10 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 74.62%
Other 7.55%
International Bonds 6.69%
ETF 4.05%
Alternative Trading Strategies 3.23%
Investment Trust 3.12%
Cash and Equiv. 0.74%
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 23.02%
International Equities 21.93%
Mutual Funds 16.62%
Other 10.01%
UK Equities 7.73%
UK Corporate Bonds 5.69%
ETF 4.05%
3.24%
Alternative Trading Strategies 3.16%
Investment Trust 3.12%
Cash and Equiv. 1.14%
Property 0.27%
Money Market 0.02%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 24.64%
Not Classified 14.57%
£ High Yield 13.10%
Global Growth 12.90%
£ Corporate Bond 5.08%
Global Fixed Interest 4.94%
UK All Companies 4.82%
£ Strategic Bond 4.37%
Equity-International 4.26%
Specialist 2.86%
Targeted Absolute Return 2.49%
Equity-Global Emerging Markets 2.05%
ETF - Fixed Income 1.59%
UK Smaller Companies 1.58%
Cash 0.74%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BROADWALK C770 AUTO CRYL 2.80% LUX Bonds
2 SP500 CITI AUTO FTSE100 2.46% LUX Bonds
3 SP GSCO EUR600 2.04% 001 Non-Classified
4 SP GSCO FT100 & EUR600 1.93% 001 Non-Classified
5 SP500FTSE100UBSAUTO 30M 1.74% GBR Non-Classified
6 SP MS SP500 & EUR600 1.70% 001 Non-Classified
7 SP JPMS S&P500 FTSE100 1.61% 001 Non-Classified
8 SP500 GBP5K UBS AUTOCALL 1.49% GBR Non-Classified
9 SP500 CITI AUTO FTSE100 1.43% LUX Bonds
10 4% Treasury Gilt 2031 0.43% 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