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IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:143.70p Buy:143.70p Change: 0.40p (0.28%)
Prices as at 28 November 2025
Sell:143.70p
Buy:143.70p
Change: 0.40p (0.28%)
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 28 November 2025
Sell:143.70p
Buy:143.70p
Change: 0.40p (0.28%)
Prices as at 28 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 20.29%
North America 19.58%
Developed Europe - Excl UK 18.62%
Managed Fund 16.73%
Non-Classified 15.07%
Emerging Asia 2.73%
Cash and Equiv. 2.19%
Middle East & Africa 1.22%
Japan 1.19%
Emerging Europe 0.76%
South & Central America 0.75%
Australia & New Zealand 0.39%
Property 0.24%
Developed Asia 0.24%

Countries % Weight
Flag United Kingdom 20.26%
Flag United States 18.86%
Flag Managed Funds 16.73%
Flag Luxembourg 7.88%
Flag Ireland 3.74%
Flag Germany 1.34%
Flag France 1.29%
Flag Netherlands 1.11%
Flag Spain 0.83%
Flag Italy 0.76%
Flag Canada 0.71%
Flag China 0.60%
Flag South Korea 0.54%
Flag India 0.50%
Flag Australia 0.39%
Flag Switzerland 0.39%
Flag South Africa 0.38%
Flag Sweden 0.34%
Flag Greece 0.33%
Flag Denmark 0.30%
Flag Israel 0.27%
Flag Norway 0.25%
Flag Direct Property and REITs 0.24%
Flag Belgium 0.22%
Flag United Arab Emirates 0.21%
Flag Taiwan 0.21%
Flag Brazil 0.20%
Flag Indonesia 0.17%
Flag Viet Nam 0.17%
Flag Mexico 0.16%
Flag Turkey 0.16%
Flag Philippines 0.14%
Flag Saudi Arabia 0.14%
Flag Argentina 0.14%
Flag Hong Kong 0.13%
Flag Chile 0.12%
Flag Thailand 0.12%
Flag Singapore 0.11%
Flag Nigeria 0.10%
Flag Portugal 0.09%
Flag Romania 0.07%
Flag Kazakhstan 0.07%
Flag Colombia 0.05%
Flag Austria 0.05%
Flag Czech Republic 0.05%
Flag Georgia 0.05%
Flag Hungary 0.05%
Flag Uzbekistan 0.05%
Flag Poland 0.04%
Flag Slovenia 0.04%
Flag Virgin Islands (British) 0.04%
Flag Pakistan 0.03%
Flag Finland 0.03%
Flag Malaysia 0.03%
Flag Bangladesh 0.03%
Flag Jersey 0.02%
Flag Ghana 0.02%
Flag Zambia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Egypt 0.02%
Flag Kenya 0.02%
Flag Peru 0.01%
Flag Angola 0.01%
Flag Guernsey 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag Latvia 0.01%
Flag Qatar 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Mongolia 0.01%
Flag Ukraine 0.01%
Flag Venezuela 0.00%
Flag Cameroon 0.00%
Flag Serbia 0.00%
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 31 October 2025

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
Invest now

IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:143.70p Buy:143.70p Change: 0.40p (0.28%)
Prices as at 28 November 2025
Sell:143.70p
Buy:143.70p
Change: 0.40p (0.28%)
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 28 November 2025
Sell:143.70p
Buy:143.70p
Change: 0.40p (0.28%)
Prices as at 28 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 20.29%
North America 19.58%
Developed Europe - Excl UK 18.62%
Managed Fund 16.73%
Non-Classified 15.07%
Emerging Asia 2.73%
Cash and Equiv. 2.19%
Middle East & Africa 1.22%
Japan 1.19%
Emerging Europe 0.76%
South & Central America 0.75%
Australia & New Zealand 0.39%
Property 0.24%
Developed Asia 0.24%

Countries % Weight
Flag United Kingdom 20.26%
Flag United States 18.86%
Flag Managed Funds 16.73%
Flag Luxembourg 7.88%
Flag Ireland 3.74%
Flag Germany 1.34%
Flag France 1.29%
Flag Netherlands 1.11%
Flag Spain 0.83%
Flag Italy 0.76%
Flag Canada 0.71%
Flag China 0.60%
Flag South Korea 0.54%
Flag India 0.50%
Flag Australia 0.39%
Flag Switzerland 0.39%
Flag South Africa 0.38%
Flag Sweden 0.34%
Flag Greece 0.33%
Flag Denmark 0.30%
Flag Israel 0.27%
Flag Norway 0.25%
Flag Direct Property and REITs 0.24%
Flag Belgium 0.22%
Flag United Arab Emirates 0.21%
Flag Taiwan 0.21%
Flag Brazil 0.20%
Flag Indonesia 0.17%
Flag Viet Nam 0.17%
Flag Mexico 0.16%
Flag Turkey 0.16%
Flag Philippines 0.14%
Flag Saudi Arabia 0.14%
Flag Argentina 0.14%
Flag Hong Kong 0.13%
Flag Chile 0.12%
Flag Thailand 0.12%
Flag Singapore 0.11%
Flag Nigeria 0.10%
Flag Portugal 0.09%
Flag Romania 0.07%
Flag Kazakhstan 0.07%
Flag Colombia 0.05%
Flag Austria 0.05%
Flag Czech Republic 0.05%
Flag Georgia 0.05%
Flag Hungary 0.05%
Flag Uzbekistan 0.05%
Flag Poland 0.04%
Flag Slovenia 0.04%
Flag Virgin Islands (British) 0.04%
Flag Pakistan 0.03%
Flag Finland 0.03%
Flag Malaysia 0.03%
Flag Bangladesh 0.03%
Flag Jersey 0.02%
Flag Ghana 0.02%
Flag Zambia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Egypt 0.02%
Flag Kenya 0.02%
Flag Peru 0.01%
Flag Angola 0.01%
Flag Guernsey 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag Latvia 0.01%
Flag Qatar 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Mongolia 0.01%
Flag Ukraine 0.01%
Flag Venezuela 0.00%
Flag Cameroon 0.00%
Flag Serbia 0.00%
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 31 October 2025

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
Invest now