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IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:147.60p Buy:147.60p Change: 0.90p (0.61%)
Prices as at 3 March 2026
Sell:147.60p
Buy:147.60p
Change: 0.90p (0.61%)
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 3 March 2026
Sell:147.60p
Buy:147.60p
Change: 0.90p (0.61%)
Prices as at 3 March 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 21.93%
North America 21.91%
UK 16.24%
Managed Fund 12.96%
Non-Classified 12.39%
Cash and Equiv. 4.91%
Emerging Asia 2.86%
Alternative Trading Strategies 2.02%
Japan 1.29%
Middle East & Africa 0.98%
Emerging Europe 0.95%
South & Central America 0.63%
Australia & New Zealand 0.55%
Developed Asia 0.23%
Property 0.15%

Countries % Weight
Flag United States 21.18%
Flag United Kingdom 16.08%
Flag Managed Funds 12.96%
Flag Luxembourg 9.26%
Flag Ireland 4.71%
Flag Germany 1.77%
Flag France 1.40%
Flag Netherlands 1.03%
Flag Italy 1.00%
Flag Spain 0.74%
Flag Canada 0.73%
Flag South Korea 0.73%
Flag China 0.70%
Flag Australia 0.55%
Flag South Africa 0.46%
Flag Taiwan 0.44%
Flag Sweden 0.42%
Flag Norway 0.41%
Flag Switzerland 0.37%
Flag Greece 0.37%
Flag Turkey 0.30%
Flag India 0.25%
Flag Brazil 0.25%
Flag Portugal 0.22%
Flag Belgium 0.18%
Flag United Arab Emirates 0.18%
Flag Israel 0.16%
Flag Denmark 0.16%
Flag Jersey 0.16%
Flag Viet Nam 0.15%
Flag Direct Property and REITs 0.15%
Flag Czech Republic 0.14%
Flag Hong Kong 0.14%
Flag Philippines 0.13%
Flag Mexico 0.13%
Flag Iceland 0.12%
Flag Austria 0.11%
Flag Indonesia 0.11%
Flag Singapore 0.09%
Flag Nigeria 0.08%
Flag Thailand 0.08%
Flag Kazakhstan 0.08%
Flag Argentina 0.08%
Flag Georgia 0.07%
Flag Saudi Arabia 0.07%
Flag Uzbekistan 0.07%
Flag Colombia 0.06%
Flag Chile 0.05%
Flag Hungary 0.04%
Flag Virgin Islands (British) 0.04%
Flag Finland 0.04%
Flag Slovenia 0.04%
Flag Poland 0.03%
Flag Ecuador 0.02%
Flag Malaysia 0.02%
Flag Estonia 0.02%
Flag Egypt 0.02%
Flag Pakistan 0.02%
Flag Bangladesh 0.02%
Flag Honduras 0.01%
Flag Kenya 0.01%
Flag Latvia 0.01%
Flag Cote D'Ivoire 0.00%
Flag Romania %
Flag Morocco %
Flag Qatar %
Flag Guernsey %
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 January 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:147.60p Buy:147.60p Change: 0.90p (0.61%)
Prices as at 3 March 2026
Sell:147.60p
Buy:147.60p
Change: 0.90p (0.61%)
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 3 March 2026
Sell:147.60p
Buy:147.60p
Change: 0.90p (0.61%)
Prices as at 3 March 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 21.93%
North America 21.91%
UK 16.24%
Managed Fund 12.96%
Non-Classified 12.39%
Cash and Equiv. 4.91%
Emerging Asia 2.86%
Alternative Trading Strategies 2.02%
Japan 1.29%
Middle East & Africa 0.98%
Emerging Europe 0.95%
South & Central America 0.63%
Australia & New Zealand 0.55%
Developed Asia 0.23%
Property 0.15%

Countries % Weight
Flag United States 21.18%
Flag United Kingdom 16.08%
Flag Managed Funds 12.96%
Flag Luxembourg 9.26%
Flag Ireland 4.71%
Flag Germany 1.77%
Flag France 1.40%
Flag Netherlands 1.03%
Flag Italy 1.00%
Flag Spain 0.74%
Flag Canada 0.73%
Flag South Korea 0.73%
Flag China 0.70%
Flag Australia 0.55%
Flag South Africa 0.46%
Flag Taiwan 0.44%
Flag Sweden 0.42%
Flag Norway 0.41%
Flag Switzerland 0.37%
Flag Greece 0.37%
Flag Turkey 0.30%
Flag India 0.25%
Flag Brazil 0.25%
Flag Portugal 0.22%
Flag Belgium 0.18%
Flag United Arab Emirates 0.18%
Flag Israel 0.16%
Flag Denmark 0.16%
Flag Jersey 0.16%
Flag Viet Nam 0.15%
Flag Direct Property and REITs 0.15%
Flag Czech Republic 0.14%
Flag Hong Kong 0.14%
Flag Philippines 0.13%
Flag Mexico 0.13%
Flag Iceland 0.12%
Flag Austria 0.11%
Flag Indonesia 0.11%
Flag Singapore 0.09%
Flag Nigeria 0.08%
Flag Thailand 0.08%
Flag Kazakhstan 0.08%
Flag Argentina 0.08%
Flag Georgia 0.07%
Flag Saudi Arabia 0.07%
Flag Uzbekistan 0.07%
Flag Colombia 0.06%
Flag Chile 0.05%
Flag Hungary 0.04%
Flag Virgin Islands (British) 0.04%
Flag Finland 0.04%
Flag Slovenia 0.04%
Flag Poland 0.03%
Flag Ecuador 0.02%
Flag Malaysia 0.02%
Flag Estonia 0.02%
Flag Egypt 0.02%
Flag Pakistan 0.02%
Flag Bangladesh 0.02%
Flag Honduras 0.01%
Flag Kenya 0.01%
Flag Latvia 0.01%
Flag Cote D'Ivoire 0.00%
Flag Romania %
Flag Morocco %
Flag Qatar %
Flag Guernsey %
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 January 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