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IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

Sell:133.60p Buy:133.60p Change: 0.30p (0.22%)
Prices as at 21 November 2025
Sell:133.60p
Buy:133.60p
Change: 0.30p (0.22%)
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 21 November 2025
Sell:133.60p
Buy:133.60p
Change: 0.30p (0.22%)
Prices as at 21 November 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 77.59%
Other 7.94%
International Bonds 6.14%
Alternative Trading Strategies 3.93%
ETF 2.12%
Investment Trust 1.97%
UK Equities 0.32%
Cash and Equiv. -0.02%
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 24.73%
International Equities 17.32%
Mutual Funds 15.88%
Other 12.33%
UK Corporate Bonds 9.51%
UK Equities 6.41%
4.15%
Alternative Trading Strategies 3.89%
ETF 2.12%
Investment Trust 1.97%
Cash and Equiv. 1.16%
Money Market 0.38%
Property 0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London Short Duration Global High Yield Bond Class Z 4.92% £ High Yield
2 Schroder Global Recovery Class Q 4.81% Global
3 Premier Premier Miton Tellworth UK Select Class A 4.72% Targeted Absolute Return
4 Artemis UK Select Class S 4.48% UK All Companies
5 Legal & General Strategic Bond C 4.47% £ Strategic Bond
6 MI TwentyFour Investment Funds Monument Bond Class L 4.33% Specialist
7 Lazard Global Rathmore Alternative Class E Hedged 4.28% Targeted Absolute Return
8 Premier Premier Miton (Ireland) Global Dynamic Credit Class F (Hedged) 4.22% Fixed Int-Global
9 Man Group GLG Sterling Corporate Bond Professional C 3.70% £ Corporate Bond
10 GAM Sustainable Emerging Equity Z 3.58% Global Emerging Markets

IA sector allocation

Asset Allocation
Non-mutual 22.43%
Global Growth 12.87%
Not Classified 10.20%
£ High Yield 9.47%
Targeted Absolute Return 9.00%
£ Strategic Bond 5.98%
Specialist 5.49%
UK All Companies 4.48%
Fixed Int-Global 4.22%
£ Corporate Bond 3.70%
Global Emerging Markets 3.58%
ETF - Fixed Income 3.02%
Equity-International 2.85%
Global Fixed Interest 2.05%
Standard Money Market 0.67%
Cash -0.02%

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