IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:150.10p Buy:150.10p Change:

0.60p (0.40%)

Prices as at 12 June 2026

Sell:150.10p

Buy:150.10p

Change:

0.60p (0.40%)

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 12 June 2026

Sell:150.10p

Buy:150.10p

Change:

0.60p (0.40%)

Prices as at 12 June 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

		Regions	% Weight
	Developed Europe - Excl UK		25.52%
	North America		23.82%
	UK		15.40%
	Non-Classified		15.29%
	Managed Fund		11.33%
	Emerging Asia		2.86%
	Japan		1.56%
	Emerging Europe		1.02%
	Middle East & Africa		0.84%
	South & Central America		0.61%
	Australia & New Zealand		0.59%
	Cash and Equiv.		0.57%
	Developed Asia		0.29%
	Property		0.29%

		Countries	% Weight
	United States		23.23%
	United Kingdom		15.26%
	Managed Funds		11.33%
	Luxembourg		10.34%
	Ireland		5.11%
	Netherlands		3.69%
	Germany		1.61%
	France		1.31%
	China		0.82%
	Italy		0.78%
	South Korea		0.66%
	Spain		0.60%
	Canada		0.59%
	Australia		0.57%
	Sweden		0.46%
	Norway		0.46%
	Switzerland		0.44%
	South Africa		0.42%
	Taiwan		0.41%
	Turkey		0.41%
	Direct Property and REITs		0.29%
	Greece		0.28%
	India		0.25%
	Portugal		0.20%
	Brazil		0.20%
	Czech Republic		0.19%
	Hong Kong		0.18%
	Denmark		0.18%
	United Arab Emirates		0.16%
	Mexico		0.16%
	Viet Nam		0.14%
	Belgium		0.14%
	Jersey		0.14%
	Austria		0.13%
	Philippines		0.12%
	Singapore		0.12%
	Indonesia		0.10%
	Israel		0.10%
	Georgia		0.08%
	Nigeria		0.08%
	Thailand		0.07%
	Argentina		0.07%
	Kazakhstan		0.07%
	Uzbekistan		0.07%
	Saudi Arabia		0.06%
	Iceland		0.05%
	Colombia		0.05%
	Chile		0.05%
	Hungary		0.04%
	Virgin Islands (British)		0.04%
	Ecuador		0.04%
	Poland		0.03%
	Slovenia		0.03%
	Mongolia		0.02%
	Finland		0.02%
	Estonia		0.02%
	Malaysia		0.02%
	New Zealand		0.02%
	Egypt		0.02%
	Pakistan		0.02%
	Latvia		0.02%
	Bangladesh		0.02%
	Honduras		0.01%
	Kenya		0.01%
	Guernsey		%
	Cayman Islands		%
	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 April 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

Options

Find another fund

More IFSL funds »

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IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:150.10p Buy:150.10p Change:

0.60p (0.40%)

Prices as at 12 June 2026

Sell:150.10p

Buy:150.10p

Change:

0.60p (0.40%)

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 12 June 2026

Sell:150.10p

Buy:150.10p

Change:

0.60p (0.40%)

Prices as at 12 June 2026

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Developed Europe - Excl UK		25.52%
	North America		23.82%
	UK		15.40%
	Non-Classified		15.29%
	Managed Fund		11.33%
	Emerging Asia		2.86%
	Japan		1.56%
	Emerging Europe		1.02%
	Middle East & Africa		0.84%
	South & Central America		0.61%
	Australia & New Zealand		0.59%
	Cash and Equiv.		0.57%
	Developed Asia		0.29%
	Property		0.29%

		Countries	% Weight
	United States		23.23%
	United Kingdom		15.26%
	Managed Funds		11.33%
	Luxembourg		10.34%
	Ireland		5.11%
	Netherlands		3.69%
	Germany		1.61%
	France		1.31%
	China		0.82%
	Italy		0.78%
	South Korea		0.66%
	Spain		0.60%
	Canada		0.59%
	Australia		0.57%
	Sweden		0.46%
	Norway		0.46%
	Switzerland		0.44%
	South Africa		0.42%
	Taiwan		0.41%
	Turkey		0.41%
	Direct Property and REITs		0.29%
	Greece		0.28%
	India		0.25%
	Portugal		0.20%
	Brazil		0.20%
	Czech Republic		0.19%
	Hong Kong		0.18%
	Denmark		0.18%
	United Arab Emirates		0.16%
	Mexico		0.16%
	Viet Nam		0.14%
	Belgium		0.14%
	Jersey		0.14%
	Austria		0.13%
	Philippines		0.12%
	Singapore		0.12%
	Indonesia		0.10%
	Israel		0.10%
	Georgia		0.08%
	Nigeria		0.08%
	Thailand		0.07%
	Argentina		0.07%
	Kazakhstan		0.07%
	Uzbekistan		0.07%
	Saudi Arabia		0.06%
	Iceland		0.05%
	Colombia		0.05%
	Chile		0.05%
	Hungary		0.04%
	Virgin Islands (British)		0.04%
	Ecuador		0.04%
	Poland		0.03%
	Slovenia		0.03%
	Mongolia		0.02%
	Finland		0.02%
	Estonia		0.02%
	Malaysia		0.02%
	New Zealand		0.02%
	Egypt		0.02%
	Pakistan		0.02%
	Latvia		0.02%
	Bangladesh		0.02%
	Honduras		0.01%
	Kenya		0.01%
	Guernsey		%
	Cayman Islands		%
	Russian Federation		0.00%

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

Options

Find another fund

More IFSL funds »

More Mixed Investment 20-60% Shares funds »

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Junior SIPP (Child's pension)

Bare Trust Account

IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

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Detailed geographical breakdown

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IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

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Detailed geographical breakdown

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