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IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:147.50p Buy:147.50p Change: 0.30p (0.20%)
Prices as at 22 April 2026
Sell:147.50p
Buy:147.50p
Change: 0.30p (0.20%)
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 22 April 2026
Sell:147.50p
Buy:147.50p
Change: 0.30p (0.20%)
Prices as at 22 April 2026
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
Developed Europe - Excl UK 25.61%
North America 24.12%
Non-Classified 14.84%
UK 14.58%
Managed Fund 11.10%
Emerging Asia 2.77%
Cash and Equiv. 1.82%
Japan 1.58%
Emerging Europe 0.99%
Middle East & Africa 0.83%
South & Central America 0.59%
Australia & New Zealand 0.59%
Developed Asia 0.31%
Property 0.27%

Countries % Weight
Flag United States 23.57%
Flag United Kingdom 14.44%
Flag Managed Funds 11.10%
Flag Luxembourg 10.44%
Flag Ireland 4.89%
Flag Netherlands 3.66%
Flag Germany 1.62%
Flag France 1.40%
Flag Italy 0.88%
Flag China 0.80%
Flag South Korea 0.63%
Flag Spain 0.61%
Flag Australia 0.57%
Flag Canada 0.55%
Flag Sweden 0.47%
Flag Norway 0.43%
Flag Switzerland 0.41%
Flag South Africa 0.40%
Flag Turkey 0.40%
Flag Taiwan 0.39%
Flag Greece 0.28%
Flag Direct Property and REITs 0.27%
Flag India 0.24%
Flag Portugal 0.23%
Flag Brazil 0.19%
Flag Denmark 0.18%
Flag Hong Kong 0.18%
Flag Czech Republic 0.17%
Flag Belgium 0.16%
Flag United Arab Emirates 0.16%
Flag Mexico 0.16%
Flag Austria 0.14%
Flag Jersey 0.14%
Flag Viet Nam 0.14%
Flag Singapore 0.13%
Flag Philippines 0.12%
Flag Israel 0.11%
Flag Indonesia 0.10%
Flag Nigeria 0.07%
Flag Georgia 0.07%
Flag Thailand 0.07%
Flag Argentina 0.07%
Flag Kazakhstan 0.07%
Flag Uzbekistan 0.07%
Flag Saudi Arabia 0.06%
Flag Iceland 0.06%
Flag Colombia 0.05%
Flag Chile 0.05%
Flag Finland 0.04%
Flag Hungary 0.04%
Flag Virgin Islands (British) 0.04%
Flag Slovenia 0.03%
Flag Poland 0.03%
Flag Ecuador 0.02%
Flag Mongolia 0.02%
Flag Estonia 0.02%
Flag New Zealand 0.02%
Flag Malaysia 0.02%
Flag Egypt 0.02%
Flag Pakistan 0.02%
Flag Latvia 0.02%
Flag Bangladesh 0.01%
Flag Honduras 0.01%
Flag Kenya 0.01%
Flag Guernsey %
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 31 March 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
Invest now

IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:147.50p Buy:147.50p Change: 0.30p (0.20%)
Prices as at 22 April 2026
Sell:147.50p
Buy:147.50p
Change: 0.30p (0.20%)
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 22 April 2026
Sell:147.50p
Buy:147.50p
Change: 0.30p (0.20%)
Prices as at 22 April 2026
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
Developed Europe - Excl UK 25.61%
North America 24.12%
Non-Classified 14.84%
UK 14.58%
Managed Fund 11.10%
Emerging Asia 2.77%
Cash and Equiv. 1.82%
Japan 1.58%
Emerging Europe 0.99%
Middle East & Africa 0.83%
South & Central America 0.59%
Australia & New Zealand 0.59%
Developed Asia 0.31%
Property 0.27%

Countries % Weight
Flag United States 23.57%
Flag United Kingdom 14.44%
Flag Managed Funds 11.10%
Flag Luxembourg 10.44%
Flag Ireland 4.89%
Flag Netherlands 3.66%
Flag Germany 1.62%
Flag France 1.40%
Flag Italy 0.88%
Flag China 0.80%
Flag South Korea 0.63%
Flag Spain 0.61%
Flag Australia 0.57%
Flag Canada 0.55%
Flag Sweden 0.47%
Flag Norway 0.43%
Flag Switzerland 0.41%
Flag South Africa 0.40%
Flag Turkey 0.40%
Flag Taiwan 0.39%
Flag Greece 0.28%
Flag Direct Property and REITs 0.27%
Flag India 0.24%
Flag Portugal 0.23%
Flag Brazil 0.19%
Flag Denmark 0.18%
Flag Hong Kong 0.18%
Flag Czech Republic 0.17%
Flag Belgium 0.16%
Flag United Arab Emirates 0.16%
Flag Mexico 0.16%
Flag Austria 0.14%
Flag Jersey 0.14%
Flag Viet Nam 0.14%
Flag Singapore 0.13%
Flag Philippines 0.12%
Flag Israel 0.11%
Flag Indonesia 0.10%
Flag Nigeria 0.07%
Flag Georgia 0.07%
Flag Thailand 0.07%
Flag Argentina 0.07%
Flag Kazakhstan 0.07%
Flag Uzbekistan 0.07%
Flag Saudi Arabia 0.06%
Flag Iceland 0.06%
Flag Colombia 0.05%
Flag Chile 0.05%
Flag Finland 0.04%
Flag Hungary 0.04%
Flag Virgin Islands (British) 0.04%
Flag Slovenia 0.03%
Flag Poland 0.03%
Flag Ecuador 0.02%
Flag Mongolia 0.02%
Flag Estonia 0.02%
Flag New Zealand 0.02%
Flag Malaysia 0.02%
Flag Egypt 0.02%
Flag Pakistan 0.02%
Flag Latvia 0.02%
Flag Bangladesh 0.01%
Flag Honduras 0.01%
Flag Kenya 0.01%
Flag Guernsey %
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 31 March 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
Invest now