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IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

Sell:136.50p Buy:136.50p Change: 0.40p (0.29%)
Prices as at 7 January 2026
Sell:136.50p
Buy:136.50p
Change: 0.40p (0.29%)
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 7 January 2026
Sell:136.50p
Buy:136.50p
Change: 0.40p (0.29%)
Prices as at 7 January 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 72.97%
Other 8.54%
International Bonds 6.52%
Alternative Trading Strategies 3.97%
ETF 3.48%
Cash and Equiv. 2.30%
Investment Trust 2.02%
UK Equities 0.21%
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 24.43%
International Equities 19.09%
Other 13.99%
Alternative Trading Strategies 8.57%
UK Corporate Bonds 8.33%
Mutual Funds 7.22%
5.57%
UK Equities 4.19%
ETF 3.48%
Cash and Equiv. 2.42%
Investment Trust 2.02%
Money Market 0.56%
Property 0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 Premier Premier Miton (Ireland) Global Dynamic Credit Class F (Hedged) 6.03% Fixed Int-Global
2 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 3.99% Unclassified
3 iShares iShares V plc S&P 500 Utilities Sector UCITS ETF 3.97%
4 Jupiter Merian Global Equity Absolute Return Class I Hedged 3.97% Targeted Absolute Return
5 MI TwentyFour Investment Funds Monument Bond Class L 3.96% Specialist
6 Man Group GLG Sterling Corporate Bond Professional C 3.73% £ Corporate Bond
7 SPDR S&P 500 UCITS ETF 3.48%
8 GAM Sustainable Emerging Equity Z 3.46% Global Emerging Markets
9 Aegon AM High Yield Bond Class S 3.15% £ High Yield
10 Artemis SmartGARP UK Equity Class I 3.07% UK All Companies

IA sector allocation

Asset Allocation
Non-mutual 24.73%
Not Classified 13.27%
Global Growth 10.44%
£ High Yield 6.99%
Fixed Int-Global 6.03%
Targeted Absolute Return 5.95%
£ Corporate Bond 5.72%
Specialist 5.47%
Global Emerging Markets 3.46%
UK All Companies 3.07%
ETF - Fixed Income 3.01%
Global Fixed Interest 2.99%
£ Strategic Bond 2.98%
Equity-USA 2.49%
Cash 2.30%
Standard Money Market 1.09%
Equity-International 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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