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IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

Sell:141.30p Buy:141.30p Change: 0.40p (0.28%)
Prices as at 29 May 2026
Sell:141.30p
Buy:141.30p
Change: 0.40p (0.28%)
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 May 2026
Sell:141.30p
Buy:141.30p
Change: 0.40p (0.28%)
Prices as at 29 May 2026
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 66.33%
Other 10.65%
International Bonds 10.53%
Alternative Trading Strategies 4.68%
ETF 3.52%
UK Corporate Bonds 1.96%
Investment Trust 1.50%
Cash and Equiv. 0.80%
UK Equities 0.01%
International Equities 0.00%
0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 26.81%
International Equities 20.63%
Other 12.64%
Mutual Funds 11.35%
Alternative Trading Strategies 7.26%
UK Corporate Bonds 6.20%
5.27%
ETF 3.52%
UK Equities 2.85%
Cash and Equiv. 1.75%
Investment Trust 1.50%
Property 0.20%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 5.23% UK Gilt
2 Premier Premier Miton (Ireland) Global Dynamic Credit Class F (Hedged) 5.18% Fixed Int-Global
3 Invesco Markets Plc Invesco Utilities S&P US Select Sector UCITS ETF - 3.86%
4 AIRBAG TPX FX HEDGED 3.68%
5 GAM Sustainable Emerging Equity Z 3.53% Global Emerging Markets
6 SPDR S&P 500 UCITS ETF 3.52%
7 Jupiter Merian Global Equity Absolute Return Class I Hedged 3.52% Targeted Absolute Return
8 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 3.47%
9 TYCH ZAZO CONV ARBI 3.19%
10 UBS AUTOCALL 130426 3.14%

IA sector allocation

Asset Allocation
Non-mutual 32.86%
Not Classified 15.37%
£ High Yield 6.06%
Global Growth 5.24%
UK Gilts 5.23%
Fixed Int-Global 5.18%
£ Corporate Bond 4.72%
Global Emerging Markets 3.53%
Targeted Absolute Return 3.52%
ETF - Fixed Income 3.13%
Specialist 3.00%
Global Fixed Interest 2.99%
Fixed Int-Europe 2.97%
UK All Companies 2.96%
Equity-USA 2.44%
Cash 0.80%
£ Strategic Bond 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
Invest now