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IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:141.70p Buy:141.70p Change: 0.50p (0.35%)
Prices as at 30 March 2026
Sell:141.70p
Buy:141.70p
Change: 0.50p (0.35%)
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 March 2026
Sell:141.70p
Buy:141.70p
Change: 0.50p (0.35%)
Prices as at 30 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 25.13%
North America 22.41%
UK 16.34%
Managed Fund 12.67%
Non-Classified 12.10%
Emerging Asia 2.85%
Alternative Trading Strategies 1.96%
Cash and Equiv. 1.62%
Japan 1.30%
Emerging Europe 1.01%
Middle East & Africa 0.94%
South & Central America 0.69%
Australia & New Zealand 0.58%
Developed Asia 0.23%
Property 0.16%

Countries % Weight
Flag United States 21.80%
Flag United Kingdom 16.19%
Flag Managed Funds 12.67%
Flag Luxembourg 9.74%
Flag Ireland 4.64%
Flag Netherlands 3.63%
Flag Germany 1.71%
Flag France 1.47%
Flag Italy 0.99%
Flag Spain 0.74%
Flag China 0.70%
Flag South Korea 0.68%
Flag Canada 0.61%
Flag Australia 0.57%
Flag Sweden 0.49%
Flag Taiwan 0.44%
Flag South Africa 0.43%
Flag Norway 0.43%
Flag Turkey 0.41%
Flag Switzerland 0.40%
Flag Greece 0.29%
Flag India 0.28%
Flag Brazil 0.26%
Flag Portugal 0.26%
Flag Austria 0.19%
Flag Belgium 0.18%
Flag United Arab Emirates 0.17%
Flag Czech Republic 0.17%
Flag Mexico 0.17%
Flag Denmark 0.17%
Flag Israel 0.16%
Flag Direct Property and REITs 0.16%
Flag Viet Nam 0.15%
Flag Hong Kong 0.15%
Flag Jersey 0.14%
Flag Philippines 0.13%
Flag Indonesia 0.11%
Flag Singapore 0.08%
Flag Iceland 0.08%
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 Finland 0.04%
Flag Virgin Islands (British) 0.04%
Flag Slovenia 0.04%
Flag Poland 0.03%
Flag Ecuador 0.02%
Flag Mongolia 0.02%
Flag Malaysia 0.02%
Flag Estonia 0.02%
Flag Egypt 0.02%
Flag Pakistan 0.02%
Flag Bangladesh 0.02%
Flag New Zealand 0.01%
Flag Latvia 0.01%
Flag Kenya 0.01%
Flag Honduras 0.01%
Flag Romania %
Flag Morocco %
Flag Qatar %
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 28 February 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:141.70p Buy:141.70p Change: 0.50p (0.35%)
Prices as at 30 March 2026
Sell:141.70p
Buy:141.70p
Change: 0.50p (0.35%)
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 March 2026
Sell:141.70p
Buy:141.70p
Change: 0.50p (0.35%)
Prices as at 30 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 25.13%
North America 22.41%
UK 16.34%
Managed Fund 12.67%
Non-Classified 12.10%
Emerging Asia 2.85%
Alternative Trading Strategies 1.96%
Cash and Equiv. 1.62%
Japan 1.30%
Emerging Europe 1.01%
Middle East & Africa 0.94%
South & Central America 0.69%
Australia & New Zealand 0.58%
Developed Asia 0.23%
Property 0.16%

Countries % Weight
Flag United States 21.80%
Flag United Kingdom 16.19%
Flag Managed Funds 12.67%
Flag Luxembourg 9.74%
Flag Ireland 4.64%
Flag Netherlands 3.63%
Flag Germany 1.71%
Flag France 1.47%
Flag Italy 0.99%
Flag Spain 0.74%
Flag China 0.70%
Flag South Korea 0.68%
Flag Canada 0.61%
Flag Australia 0.57%
Flag Sweden 0.49%
Flag Taiwan 0.44%
Flag South Africa 0.43%
Flag Norway 0.43%
Flag Turkey 0.41%
Flag Switzerland 0.40%
Flag Greece 0.29%
Flag India 0.28%
Flag Brazil 0.26%
Flag Portugal 0.26%
Flag Austria 0.19%
Flag Belgium 0.18%
Flag United Arab Emirates 0.17%
Flag Czech Republic 0.17%
Flag Mexico 0.17%
Flag Denmark 0.17%
Flag Israel 0.16%
Flag Direct Property and REITs 0.16%
Flag Viet Nam 0.15%
Flag Hong Kong 0.15%
Flag Jersey 0.14%
Flag Philippines 0.13%
Flag Indonesia 0.11%
Flag Singapore 0.08%
Flag Iceland 0.08%
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 Finland 0.04%
Flag Virgin Islands (British) 0.04%
Flag Slovenia 0.04%
Flag Poland 0.03%
Flag Ecuador 0.02%
Flag Mongolia 0.02%
Flag Malaysia 0.02%
Flag Estonia 0.02%
Flag Egypt 0.02%
Flag Pakistan 0.02%
Flag Bangladesh 0.02%
Flag New Zealand 0.01%
Flag Latvia 0.01%
Flag Kenya 0.01%
Flag Honduras 0.01%
Flag Romania %
Flag Morocco %
Flag Qatar %
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 28 February 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