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IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:128.50p Buy:128.50p Change: 0.30p (0.23%)
Prices as at 25 April 2025
Sell:128.50p
Buy:128.50p
Change: 0.30p (0.23%)
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 25 April 2025
Sell:128.50p
Buy:128.50p
Change: 0.30p (0.23%)
Prices as at 25 April 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

X-ray asset allocation
Key % Net Assets
International Equities 21.82%
Managed Funds 21.56%
International Bonds 16.17%
Other 13.39%
UK Equities 9.60%
UK Gilts 3.84%
UK Corporate Bonds 3.72%
Investment Trusts 3.10%
Commodities 2.42%
Money Market 2.01%
Alternative Trading Strategies 1.24%
Cash and Equiv. 0.96%
Property 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 5.51% Managed Funds Managed Funds
2 Man Group GLG Sterling Corporate Bond Professional C 5.20% Managed Funds Managed Funds
3 Artemis Short-Dated Global High Yield Bond Class FI Hedged 5.11% Managed Funds Managed Funds
4 Royal London Short Duration Global High Yield Bond Class Z 4.82% Managed Funds Managed Funds
5 Artemis UK Select Class S 4.32% Managed Funds Managed Funds
6 Aegon AM High Yield Bond Class S 4.21% Managed Funds Managed Funds
7 Waystone IE GMO Quality Investment GBP Class 4.19% Managed Funds Managed Funds
8 Schroder Global Recovery Class L 4.15% Managed Funds Managed Funds
9 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 3.97% Managed Funds Managed Funds
10 IFSL Evenlode Global Equity Class F 3.47% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.40% 1.45% 1.85%
Telecommunications 0.21% 0.48% 0.69%
Financials 3.31% 2.75% 3.10% 9.16%
Real Estate 0.19% 0.49% 0.18% 0.85%
Consumer Discretionary 1.87% 3.73% 0.01% 5.61%
Consumer Staples 0.56% 1.44% 2.00%
Energy 0.39% 0.41% 0.80%
Utilities 0.22% 0.30% 0.00% 0.53%
Health Care 0.37% 2.60% 2.96%
Industrials 1.67% 3.30% 0.03% 4.99%
Basic Materials 0.24% 0.75% 0.99%
Cash and Equiv. 0.96% 0.96%
Managed Funds 21.56% 21.56%
Bonds 0.05% 3.72% 16.17% 3.84% 23.77%
Non-Classified 0.12% 4.12% 17.02% 2.01% 23.27%
Total 9.60% 21.82% 3.72% 16.17% 3.84% 21.56% 0.18% 20.15% 2.97% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2025. Data provided by Broadridge.

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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