IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:145.90p Buy:145.90p Change:

0.60p (0.41%)

Prices as at 3 February 2026

Sell:145.90p

Buy:145.90p

Change:

0.60p (0.41%)

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 February 2026

Sell:145.90p

Buy:145.90p

Change:

0.60p (0.41%)

Prices as at 3 February 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		21.78%
	North America		21.56%
	Non-Classified		16.56%
	UK		15.98%
	Managed Fund		13.17%
	Emerging Asia		2.53%
	Alternative Trading Strategies		2.01%
	Cash and Equiv.		1.66%
	Japan		1.26%
	Emerging Europe		0.97%
	Middle East & Africa		0.94%
	Australia & New Zealand		0.60%
	South & Central America		0.60%
	Developed Asia		0.23%
	Property		0.15%

		Countries	% Weight
	United States		20.86%
	United Kingdom		15.85%
	Managed Funds		13.17%
	Luxembourg		9.13%
	Ireland		4.87%
	Germany		1.73%
	France		1.36%
	Netherlands		1.03%
	Italy		0.91%
	Spain		0.72%
	Canada		0.70%
	China		0.64%
	Australia		0.60%
	South Korea		0.58%
	Sweden		0.47%
	South Africa		0.43%
	Norway		0.39%
	Switzerland		0.37%
	Taiwan		0.34%
	Greece		0.33%
	Turkey		0.30%
	India		0.26%
	Brazil		0.25%
	Portugal		0.21%
	Czech Republic		0.21%
	Denmark		0.18%
	Israel		0.17%
	United Arab Emirates		0.17%
	Belgium		0.17%
	Direct Property and REITs		0.15%
	Viet Nam		0.14%
	Hong Kong		0.14%
	Jersey		0.14%
	Philippines		0.13%
	Mexico		0.12%
	Iceland		0.11%
	Austria		0.11%
	Indonesia		0.10%
	Singapore		0.09%
	Uzbekistan		0.08%
	Saudi Arabia		0.07%
	Thailand		0.07%
	Georgia		0.07%
	Kazakhstan		0.07%
	Nigeria		0.07%
	Argentina		0.06%
	Colombia		0.06%
	Chile		0.05%
	Hungary		0.04%
	Virgin Islands (British)		0.04%
	Slovenia		0.03%
	Poland		0.03%
	Finland		0.03%
	Estonia		0.02%
	Malaysia		0.02%
	Egypt		0.02%
	Pakistan		0.02%
	Bangladesh		0.01%
	Honduras		0.01%
	Kenya		0.01%
	Latvia		0.01%
	Cote D'Ivoire		0.00%
	Romania		%
	Morocco		%
	Qatar		%
	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 December 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

Options

Find another fund

More IFSL funds »

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IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:145.90p Buy:145.90p Change:

0.60p (0.41%)

Prices as at 3 February 2026

Sell:145.90p

Buy:145.90p

Change:

0.60p (0.41%)

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 February 2026

Sell:145.90p

Buy:145.90p

Change:

0.60p (0.41%)

Prices as at 3 February 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		21.78%
	North America		21.56%
	Non-Classified		16.56%
	UK		15.98%
	Managed Fund		13.17%
	Emerging Asia		2.53%
	Alternative Trading Strategies		2.01%
	Cash and Equiv.		1.66%
	Japan		1.26%
	Emerging Europe		0.97%
	Middle East & Africa		0.94%
	Australia & New Zealand		0.60%
	South & Central America		0.60%
	Developed Asia		0.23%
	Property		0.15%

		Countries	% Weight
	United States		20.86%
	United Kingdom		15.85%
	Managed Funds		13.17%
	Luxembourg		9.13%
	Ireland		4.87%
	Germany		1.73%
	France		1.36%
	Netherlands		1.03%
	Italy		0.91%
	Spain		0.72%
	Canada		0.70%
	China		0.64%
	Australia		0.60%
	South Korea		0.58%
	Sweden		0.47%
	South Africa		0.43%
	Norway		0.39%
	Switzerland		0.37%
	Taiwan		0.34%
	Greece		0.33%
	Turkey		0.30%
	India		0.26%
	Brazil		0.25%
	Portugal		0.21%
	Czech Republic		0.21%
	Denmark		0.18%
	Israel		0.17%
	United Arab Emirates		0.17%
	Belgium		0.17%
	Direct Property and REITs		0.15%
	Viet Nam		0.14%
	Hong Kong		0.14%
	Jersey		0.14%
	Philippines		0.13%
	Mexico		0.12%
	Iceland		0.11%
	Austria		0.11%
	Indonesia		0.10%
	Singapore		0.09%
	Uzbekistan		0.08%
	Saudi Arabia		0.07%
	Thailand		0.07%
	Georgia		0.07%
	Kazakhstan		0.07%
	Nigeria		0.07%
	Argentina		0.06%
	Colombia		0.06%
	Chile		0.05%
	Hungary		0.04%
	Virgin Islands (British)		0.04%
	Slovenia		0.03%
	Poland		0.03%
	Finland		0.03%
	Estonia		0.02%
	Malaysia		0.02%
	Egypt		0.02%
	Pakistan		0.02%
	Bangladesh		0.01%
	Honduras		0.01%
	Kenya		0.01%
	Latvia		0.01%
	Cote D'Ivoire		0.00%
	Romania		%
	Morocco		%
	Qatar		%
	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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Bare Trust Account

IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

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IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

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