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IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:151.80p Buy:151.80p Change: 0.30p (0.20%)
Prices as at 10 July 2026
Sell:151.80p
Buy:151.80p
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
Prices as at 10 July 2026
Sell:151.80p
Buy:151.80p
Change: 0.30p (0.20%)
Prices as at 10 July 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 25.92%
North America 21.23%
Non-Classified 17.96%
UK 17.38%
Managed Fund 8.34%
Emerging Asia 2.99%
Japan 1.42%
Cash and Equiv. 1.08%
Emerging Europe 0.98%
Middle East & Africa 0.91%
South & Central America 0.69%
Australia & New Zealand 0.55%
Property 0.28%
Developed Asia 0.26%

Countries % Weight
Flag United States 20.68%
Flag United Kingdom 17.25%
Flag Luxembourg 11.63%
Flag Managed Funds 8.34%
Flag Ireland 4.91%
Flag Netherlands 3.62%
Flag Germany 1.42%
Flag France 1.15%
Flag South Korea 0.92%
Flag China 0.74%
Flag Italy 0.68%
Flag Norway 0.57%
Flag Canada 0.56%
Flag Spain 0.55%
Flag Australia 0.53%
Flag Taiwan 0.49%
Flag South Africa 0.48%
Flag Turkey 0.44%
Flag Switzerland 0.43%
Flag Sweden 0.37%
Flag Direct Property and REITs 0.28%
Flag Greece 0.23%
Flag Brazil 0.20%
Flag Mexico 0.18%
Flag Czech Republic 0.17%
Flag United Arab Emirates 0.16%
Flag Hong Kong 0.16%
Flag Portugal 0.16%
Flag India 0.14%
Flag Viet Nam 0.14%
Flag Denmark 0.14%
Flag Jersey 0.13%
Flag Austria 0.12%
Flag Belgium 0.12%
Flag Philippines 0.12%
Flag Singapore 0.11%
Flag Indonesia 0.10%
Flag Israel 0.10%
Flag Georgia 0.08%
Flag Nigeria 0.08%
Flag Thailand 0.07%
Flag Kazakhstan 0.07%
Flag Argentina 0.07%
Flag Chile 0.06%
Flag Virgin Islands (British) 0.06%
Flag Colombia 0.06%
Flag Saudi Arabia 0.06%
Flag Iceland 0.05%
Flag Hungary 0.04%
Flag Mongolia 0.04%
Flag Uzbekistan 0.04%
Flag Ecuador 0.03%
Flag Slovenia 0.03%
Flag Poland 0.03%
Flag Serbia 0.02%
Flag Finland 0.02%
Flag Malaysia 0.02%
Flag New Zealand 0.02%
Flag Egypt 0.02%
Flag Pakistan 0.02%
Flag Bangladesh 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Kenya 0.01%
Flag Guernsey %
Flag Bermuda %
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 May 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:151.80p Buy:151.80p Change: 0.30p (0.20%)
Prices as at 10 July 2026
Sell:151.80p
Buy:151.80p
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
Prices as at 10 July 2026
Sell:151.80p
Buy:151.80p
Change: 0.30p (0.20%)
Prices as at 10 July 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 25.92%
North America 21.23%
Non-Classified 17.96%
UK 17.38%
Managed Fund 8.34%
Emerging Asia 2.99%
Japan 1.42%
Cash and Equiv. 1.08%
Emerging Europe 0.98%
Middle East & Africa 0.91%
South & Central America 0.69%
Australia & New Zealand 0.55%
Property 0.28%
Developed Asia 0.26%

Countries % Weight
Flag United States 20.68%
Flag United Kingdom 17.25%
Flag Luxembourg 11.63%
Flag Managed Funds 8.34%
Flag Ireland 4.91%
Flag Netherlands 3.62%
Flag Germany 1.42%
Flag France 1.15%
Flag South Korea 0.92%
Flag China 0.74%
Flag Italy 0.68%
Flag Norway 0.57%
Flag Canada 0.56%
Flag Spain 0.55%
Flag Australia 0.53%
Flag Taiwan 0.49%
Flag South Africa 0.48%
Flag Turkey 0.44%
Flag Switzerland 0.43%
Flag Sweden 0.37%
Flag Direct Property and REITs 0.28%
Flag Greece 0.23%
Flag Brazil 0.20%
Flag Mexico 0.18%
Flag Czech Republic 0.17%
Flag United Arab Emirates 0.16%
Flag Hong Kong 0.16%
Flag Portugal 0.16%
Flag India 0.14%
Flag Viet Nam 0.14%
Flag Denmark 0.14%
Flag Jersey 0.13%
Flag Austria 0.12%
Flag Belgium 0.12%
Flag Philippines 0.12%
Flag Singapore 0.11%
Flag Indonesia 0.10%
Flag Israel 0.10%
Flag Georgia 0.08%
Flag Nigeria 0.08%
Flag Thailand 0.07%
Flag Kazakhstan 0.07%
Flag Argentina 0.07%
Flag Chile 0.06%
Flag Virgin Islands (British) 0.06%
Flag Colombia 0.06%
Flag Saudi Arabia 0.06%
Flag Iceland 0.05%
Flag Hungary 0.04%
Flag Mongolia 0.04%
Flag Uzbekistan 0.04%
Flag Ecuador 0.03%
Flag Slovenia 0.03%
Flag Poland 0.03%
Flag Serbia 0.02%
Flag Finland 0.02%
Flag Malaysia 0.02%
Flag New Zealand 0.02%
Flag Egypt 0.02%
Flag Pakistan 0.02%
Flag Bangladesh 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Kenya 0.01%
Flag Guernsey %
Flag Bermuda %
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 May 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