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IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

Sell:131.30p Buy:131.30p Change: 0.20p (0.15%)
Prices as at 22 August 2025
Sell:131.30p
Buy:131.30p
Change: 0.20p (0.15%)
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 22 August 2025
Sell:131.30p
Buy:131.30p
Change: 0.20p (0.15%)
Prices as at 22 August 2025
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 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

Standard top 10 holdings currently unavailable.

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 SP500 CITI AUTO FTSE100 2.40% LUX Bonds
2 SP500FTSE100UBSAUTO 30M 2.20% GBR Non-Classified
3 BROADWALK C770 AUTO CRYL 2.15% LUX Bonds
4 SP JPMS S&P500 FTSE100 2.09% 001 Non-Classified
5 SP500 EURO600 MS AUTOCAL 1.91% 001 Non-Classified
6 SP GS FTSE EURO 600 5YR 1.70% 001 Non-Classified
7 SP500 CITI AUTO FTSE100 1.50% LUX Bonds
8 SP500 GBP5K UBS AUTOCALL 1.18% GBR Non-Classified
9 UK T-Bill. 0.00% 16/06/2025 0.77% GBR Bonds
10 UK T-Bill. 0.00% 27/05/2025 0.61% GBR Bonds

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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