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IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

Sell:131.90p Buy:131.90p Change: 0.20p (0.15%)
Prices as at 11 September 2025
Sell:131.90p
Buy:131.90p
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 11 September 2025
Sell:131.90p
Buy:131.90p
Change: 0.20p (0.15%)
Prices as at 11 September 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 77.73%
Other 8.06%
International Bonds 6.11%
Alternative Trading Strategies 3.35%
Investment Trust 2.00%
ETF 1.97%
Cash and Equiv. 0.77%
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 29.32%
International Equities 16.32%
Other 13.39%
Mutual Funds 11.80%
UK Corporate Bonds 8.66%
UK Equities 6.02%
4.34%
Alternative Trading Strategies 3.61%
Investment Trust 2.00%
ETF 1.97%
Cash and Equiv. 1.70%
Money Market 0.70%
Property 0.16%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 21.50%
Global Growth 11.81%
Not Classified 10.25%
£ Strategic Bond 9.92%
£ High Yield 9.54%
Targeted Absolute Return 9.07%
Specialist 5.54%
UK All Companies 4.59%
ETF - Fixed Income 3.85%
£ Corporate Bond 3.67%
Global Emerging Markets 3.29%
Equity-International 2.91%
Global Fixed Interest 2.06%
Standard Money Market 1.22%
Cash 0.77%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SP500 CITI AUTO FTSE100 2.37% LUX Bonds
2 BROADWALK C770 AUTO CRYL 2.27% LUX Bonds
3 SP500FTSE100UBSAUTO 30M 2.17% GBR Non-Classified
4 SP GSCO EUR600 2.12% 001 Non-Classified
5 SP JPMS S&P500 FTSE100 2.07% 001 Non-Classified
6 SP MS SP500 & EUR600 1.88% 001 Non-Classified
7 SP GSCO FT100 & EUR600 1.67% 001 Non-Classified
8 SP500 CITI AUTO FTSE100 1.48% LUX Bonds
9 SP500 GBP5K UBS AUTOCALL 1.18% GBR Non-Classified
10 UK T-Bill. 0.00% 16/06/2025 0.68% 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