IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)
Sell:128.30p
Buy:128.30p
Change:
No change
Prices as at 4 July 2025
Sell:128.30p
Buy:128.30p
Change:
No change

Prices as at 4 July 2025
Sell:128.30p
Buy:128.30p
Change:
No change
Prices as at 4 July 2025

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
Key | % Net Assets | |
---|---|---|
International Bonds | 20.66% | |
Managed Funds | 17.14% | |
International Equities | 14.65% | |
Alternative Trading Strategies | 12.15% | |
Other | 11.73% | |
UK Equities | 8.92% | |
Money Market | 5.16% | |
UK Corporate Bonds | 4.72% | |
UK Gilts | 3.02% | |
Investment Trusts | 2.11% | |
Commodities | 1.81% | |
Property | 0.07% | |
Cash and Equiv. | -2.14% |
Top 10 holdings
Stock name | % Weight | Country | Sector | |
---|---|---|---|---|
1 | Royal London Short Duration Global High Yield Bond Class Z | 5.05% | Managed Funds | Managed Funds |
2 | BlackRock Institutional Cash Series ICS Sterling Government Liquidity Premier | 4.64% | Managed Funds | Managed Funds |
3 | MI TwentyFour Investment Funds Monument Bond Class L | 4.46% | Managed Funds | Managed Funds |
4 | Artemis UK Select Class S | 4.20% | Managed Funds | Managed Funds |
5 | iShares iShares II plc $ TIPS UCITS ETF | 3.94% | Managed Funds | Managed Funds |
6 | Premier Premier Miton Strategic Monthly Income Bond Class C | 3.74% | Managed Funds | Managed Funds |
7 | Man Group GLG Sterling Corporate Bond Professional C | 3.70% | Managed Funds | Managed Funds |
8 | Premier Premier Miton Tellworth UK Select Class A | 3.49% | Managed Funds | Managed Funds |
9 | WS Gresham House WS Gresham House UK Multi Cap Income Class A | 3.28% | Managed Funds | Managed Funds |
10 | Schroder Global Recovery Class L | 3.05% | Managed Funds | Managed Funds |
Where is the fund invested?
UK Equities |
Int'l Equities |
UK Bonds |
Int'l Bonds |
UK Gilts |
Managed Funds | Property | Other | Cash and Equiv. | Total | |
---|---|---|---|---|---|---|---|---|---|---|
Technology | 0.30% | 1.51% | 0.01% | 1.82% | ||||||
Telecommunications | 0.11% | 0.48% | 0.59% | |||||||
Financials | 3.57% | 2.39% | 2.11% | 8.08% | ||||||
Real Estate | 0.16% | 0.25% | 0.07% | 0.48% | ||||||
Consumer Discretionary | 1.71% | 3.21% | 0.00% | 4.92% | ||||||
Consumer Staples | 0.54% | 0.89% | 1.43% | |||||||
Energy | 0.28% | 0.23% | 0.51% | |||||||
Utilities | 0.13% | 0.23% | 0.00% | 0.37% | ||||||
Health Care | 0.38% | 1.00% | 1.38% | |||||||
Industrials | 1.45% | 2.67% | 4.12% | |||||||
Basic Materials | 0.11% | 0.45% | 0.57% | |||||||
Cash and Equiv. | -2.14% | -2.14% | ||||||||
Managed Funds | 17.14% | 17.14% | ||||||||
Bonds | 0.03% | 4.71% | 20.66% | 3.02% | 28.42% | |||||
Non-Classified | 0.15% | 1.33% | 25.68% | 5.16% | 32.33% | |||||
Total | 8.92% | 14.65% | 4.72% | 20.66% | 3.02% | 17.14% | 0.07% | 27.80% | 3.02% | 100.00% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data
is accurate or complete, and accepts no responsibility for how it may be used.
Data as at 30 April 2025. Data provided by Broadridge.
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.