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IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

Sell:130.30p Buy:130.30p Change: No change
Prices as at 29 July 2025
Sell:130.30p
Buy:130.30p
Change: No change
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 29 July 2025
Sell:130.30p
Buy:130.30p
Change: No change
Prices as at 29 July 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 80.05%
International Bonds 6.06%
Other 6.05%
Alternative Trading Strategies 3.38%
Investment Trust 2.03%
ETF 1.89%
Cash and Equiv. 0.54%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 29.12%
International Equities 15.59%
Mutual Funds 13.76%
Other 9.52%
UK Corporate Bonds 8.67%
UK Equities 8.60%
4.02%
Alternative Trading Strategies 3.73%
Cash and Equiv. 2.12%
Investment Trust 2.11%
ETF 1.89%
Money Market 0.70%
Property 0.16%

Standard top 10 holdings

Stock name % Weight Sector
1 SP500 CITI AUTO FTSE100 2.40%
2 SP500FTSE100UBSAUTO 30M 2.20%
3 BROADWALK C770 AUTO CRYL 2.15%
4 SP JPMS S&P500 FTSE100 2.09%
5 SP500 EURO600 MS AUTOCAL 1.91%
6 SP GS FTSE EURO 600 5YR 1.70%
7 SP500 CITI AUTO FTSE100 1.50%
8 SP500 GBP5K UBS AUTOCALL 1.18%
9 UK T-Bill. 0.00% 16/06/2025 0.77%
10 UK T-Bill. 0.00% 27/05/2025 0.61%

IA sector allocation

Asset Allocation
Non-mutual 19.41%
Not Classified 10.61%
£ Strategic Bond 10.03%
£ High Yield 9.64%
Targeted Absolute Return 9.14%
Global Growth 8.45%
Specialist 5.60%
UK All Companies 4.03%
ETF - Fixed Income 3.76%
£ Corporate Bond 3.71%
UK Equity Income 3.50%
Global Emerging Markets 3.17%
Equity-International 2.89%
Europe Excluding UK 2.18%
Global Fixed Interest 2.09%
Standard Money Market 1.24%
Cash 0.54%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Duration Global High Yield Bond Class Z 5.04% 003 Managed Funds
2 Premier Premier Miton Tellworth UK Select Class A 4.82% 003 Managed Funds
3 Legal & General Strategic Bond C 4.53% 003 Managed Funds
4 MI TwentyFour Investment Funds Monument Bond Class L 4.44% 003 Managed Funds
5 Lazard Global Rathmore Alternative Class E Hedged 4.32% 003 Managed Funds
6 Artemis UK Select Class S 4.03% 003 Managed Funds
7 Premier Premier Miton Strategic Monthly Income Bond Class C 3.97% 003 Managed Funds
8 iShares iShares II plc $ TIPS UCITS ETF 3.76% 003 Managed Funds
9 Man Group GLG Sterling Corporate Bond Professional C 3.71% 003 Managed Funds
10 WS Gresham House WS Gresham House UK Multi Cap Income Class A 3.50% 003 Managed Funds

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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