We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:143.70p Buy:143.70p Change: 0.1p (0.07%)
Prices as at 30 October 2025
Sell:143.70p
Buy:143.70p
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 30 October 2025
Sell:143.70p
Buy:143.70p
Change: 0.1p (0.07%)
Prices as at 30 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 19.65%
North America 19.58%
Developed Europe - Excl UK 19.47%
Managed Fund 16.72%
Non-Classified 16.25%
Emerging Asia 3.67%
Japan 1.17%
Cash and Equiv. 1.16%
Middle East & Africa 0.71%
Emerging Europe 0.54%
South & Central America 0.39%
Australia & New Zealand 0.35%
Property 0.23%
Developed Asia 0.12%

Countries % Weight
Flag United Kingdom 19.61%
Flag United States 18.84%
Flag Managed Funds 16.72%
Flag Luxembourg 9.47%
Flag Ireland 3.58%
Flag India 2.38%
Flag Germany 1.20%
Flag France 1.11%
Flag Netherlands 1.09%
Flag Canada 0.74%
Flag Spain 0.74%
Flag Italy 0.65%
Flag Sweden 0.46%
Flag Switzerland 0.36%
Flag Australia 0.35%
Flag South Korea 0.29%
Flag Norway 0.27%
Flag Denmark 0.25%
Flag Direct Property and REITs 0.23%
Flag Israel 0.22%
Flag United Arab Emirates 0.19%
Flag Greece 0.18%
Flag Viet Nam 0.18%
Flag China 0.18%
Flag Philippines 0.16%
Flag South Africa 0.16%
Flag Belgium 0.15%
Flag Mexico 0.13%
Flag Thailand 0.13%
Flag Indonesia 0.13%
Flag Singapore 0.12%
Flag Turkey 0.11%
Flag Nigeria 0.11%
Flag Chile 0.09%
Flag Portugal 0.07%
Flag Argentina 0.07%
Flag Kazakhstan 0.07%
Flag Romania 0.06%
Flag Slovenia 0.05%
Flag Colombia 0.05%
Flag Czech Republic 0.05%
Flag Hungary 0.05%
Flag Georgia 0.05%
Flag Austria 0.05%
Flag Uzbekistan 0.04%
Flag Virgin Islands (British) 0.04%
Flag Bangladesh 0.04%
Flag Jersey 0.02%
Flag Pakistan 0.02%
Flag Poland 0.02%
Flag Egypt 0.02%
Flag Kenya 0.02%
Flag Guernsey 0.01%
Flag Peru 0.00%
Flag Cameroon 0.00%
Flag Serbia 0.00%
Flag Cayman Islands 0.00%
Flag Brazil %
Flag Finland %
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 September 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

IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:143.70p Buy:143.70p Change: 0.1p (0.07%)
Prices as at 30 October 2025
Sell:143.70p
Buy:143.70p
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 30 October 2025
Sell:143.70p
Buy:143.70p
Change: 0.1p (0.07%)
Prices as at 30 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 19.65%
North America 19.58%
Developed Europe - Excl UK 19.47%
Managed Fund 16.72%
Non-Classified 16.25%
Emerging Asia 3.67%
Japan 1.17%
Cash and Equiv. 1.16%
Middle East & Africa 0.71%
Emerging Europe 0.54%
South & Central America 0.39%
Australia & New Zealand 0.35%
Property 0.23%
Developed Asia 0.12%

Countries % Weight
Flag United Kingdom 19.61%
Flag United States 18.84%
Flag Managed Funds 16.72%
Flag Luxembourg 9.47%
Flag Ireland 3.58%
Flag India 2.38%
Flag Germany 1.20%
Flag France 1.11%
Flag Netherlands 1.09%
Flag Canada 0.74%
Flag Spain 0.74%
Flag Italy 0.65%
Flag Sweden 0.46%
Flag Switzerland 0.36%
Flag Australia 0.35%
Flag South Korea 0.29%
Flag Norway 0.27%
Flag Denmark 0.25%
Flag Direct Property and REITs 0.23%
Flag Israel 0.22%
Flag United Arab Emirates 0.19%
Flag Greece 0.18%
Flag Viet Nam 0.18%
Flag China 0.18%
Flag Philippines 0.16%
Flag South Africa 0.16%
Flag Belgium 0.15%
Flag Mexico 0.13%
Flag Thailand 0.13%
Flag Indonesia 0.13%
Flag Singapore 0.12%
Flag Turkey 0.11%
Flag Nigeria 0.11%
Flag Chile 0.09%
Flag Portugal 0.07%
Flag Argentina 0.07%
Flag Kazakhstan 0.07%
Flag Romania 0.06%
Flag Slovenia 0.05%
Flag Colombia 0.05%
Flag Czech Republic 0.05%
Flag Hungary 0.05%
Flag Georgia 0.05%
Flag Austria 0.05%
Flag Uzbekistan 0.04%
Flag Virgin Islands (British) 0.04%
Flag Bangladesh 0.04%
Flag Jersey 0.02%
Flag Pakistan 0.02%
Flag Poland 0.02%
Flag Egypt 0.02%
Flag Kenya 0.02%
Flag Guernsey 0.01%
Flag Peru 0.00%
Flag Cameroon 0.00%
Flag Serbia 0.00%
Flag Cayman Islands 0.00%
Flag Brazil %
Flag Finland %
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 September 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