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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 26.02%
North America 21.34%
Non-Classified 17.84%
UK 16.22%
Managed Fund 10.36%
Emerging Asia 2.75%
Japan 1.26%
Emerging Europe 1.09%
Middle East & Africa 0.76%
South & Central America 0.71%
Australia & New Zealand 0.55%
Cash and Equiv. 0.54%
Property 0.29%
Developed Asia 0.27%

Countries % Weight
Flag United States 20.73%
Flag United Kingdom 16.09%
Flag Luxembourg 11.64%
Flag Managed Funds 10.36%
Flag Ireland 4.96%
Flag Netherlands 3.63%
Flag Germany 1.34%
Flag France 0.98%
Flag China 0.85%
Flag Norway 0.66%
Flag Spain 0.63%
Flag Italy 0.63%
Flag Canada 0.61%
Flag South Korea 0.59%
Flag Australia 0.55%
Flag Taiwan 0.46%
Flag Turkey 0.44%
Flag South Africa 0.40%
Flag Switzerland 0.39%
Flag Sweden 0.33%
Flag Direct Property and REITs 0.29%
Flag Greece 0.27%
Flag Portugal 0.23%
Flag Austria 0.21%
Flag Czech Republic 0.20%
Flag Mexico 0.19%
Flag Brazil 0.17%
Flag Hong Kong 0.16%
Flag Denmark 0.14%
Flag Viet Nam 0.14%
Flag Jersey 0.13%
Flag Belgium 0.13%
Flag Philippines 0.11%
Flag Israel 0.11%
Flag India 0.11%
Flag Singapore 0.11%
Flag United Arab Emirates 0.10%
Flag Indonesia 0.10%
Flag Argentina 0.09%
Flag Nigeria 0.08%
Flag Georgia 0.08%
Flag Colombia 0.08%
Flag Uzbekistan 0.08%
Flag Thailand 0.07%
Flag Kazakhstan 0.07%
Flag Virgin Islands (British) 0.07%
Flag Iceland 0.06%
Flag Chile 0.06%
Flag Poland 0.05%
Flag Slovenia 0.05%
Flag Saudi Arabia 0.05%
Flag Hungary 0.04%
Flag Mongolia 0.04%
Flag Ecuador 0.03%
Flag Serbia 0.02%
Flag Finland 0.02%
Flag Malaysia 0.02%
Flag Egypt 0.02%
Flag Pakistan 0.02%
Flag Bangladesh 0.01%
Flag Netherlands Antilles 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Kenya 0.01%
Flag New Zealand 0.00%
Flag Guernsey %
Flag Bermuda %
Flag Cayman Islands %
Flag Russian Federation 0.00%

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 accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 26.02%
North America 21.34%
Non-Classified 17.84%
UK 16.22%
Managed Fund 10.36%
Emerging Asia 2.75%
Japan 1.26%
Emerging Europe 1.09%
Middle East & Africa 0.76%
South & Central America 0.71%
Australia & New Zealand 0.55%
Cash and Equiv. 0.54%
Property 0.29%
Developed Asia 0.27%

Countries % Weight
Flag United States 20.73%
Flag United Kingdom 16.09%
Flag Luxembourg 11.64%
Flag Managed Funds 10.36%
Flag Ireland 4.96%
Flag Netherlands 3.63%
Flag Germany 1.34%
Flag France 0.98%
Flag China 0.85%
Flag Norway 0.66%
Flag Spain 0.63%
Flag Italy 0.63%
Flag Canada 0.61%
Flag South Korea 0.59%
Flag Australia 0.55%
Flag Taiwan 0.46%
Flag Turkey 0.44%
Flag South Africa 0.40%
Flag Switzerland 0.39%
Flag Sweden 0.33%
Flag Direct Property and REITs 0.29%
Flag Greece 0.27%
Flag Portugal 0.23%
Flag Austria 0.21%
Flag Czech Republic 0.20%
Flag Mexico 0.19%
Flag Brazil 0.17%
Flag Hong Kong 0.16%
Flag Denmark 0.14%
Flag Viet Nam 0.14%
Flag Jersey 0.13%
Flag Belgium 0.13%
Flag Philippines 0.11%
Flag Israel 0.11%
Flag India 0.11%
Flag Singapore 0.11%
Flag United Arab Emirates 0.10%
Flag Indonesia 0.10%
Flag Argentina 0.09%
Flag Nigeria 0.08%
Flag Georgia 0.08%
Flag Colombia 0.08%
Flag Uzbekistan 0.08%
Flag Thailand 0.07%
Flag Kazakhstan 0.07%
Flag Virgin Islands (British) 0.07%
Flag Iceland 0.06%
Flag Chile 0.06%
Flag Poland 0.05%
Flag Slovenia 0.05%
Flag Saudi Arabia 0.05%
Flag Hungary 0.04%
Flag Mongolia 0.04%
Flag Ecuador 0.03%
Flag Serbia 0.02%
Flag Finland 0.02%
Flag Malaysia 0.02%
Flag Egypt 0.02%
Flag Pakistan 0.02%
Flag Bangladesh 0.01%
Flag Netherlands Antilles 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Kenya 0.01%
Flag New Zealand 0.00%
Flag Guernsey %
Flag Bermuda %
Flag Cayman Islands %
Flag Russian Federation 0.00%

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 accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account