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IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

Sell:139.30p Buy:139.30p Change: No change
Prices as at 8 May 2026
Sell:139.30p
Buy:139.30p
Change: No change
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 8 May 2026
Sell:139.30p
Buy:139.30p
Change: No change
Prices as at 8 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 65.95%
Alternative Trading Strategies 13.35%
International Bonds 10.51%
ETF 3.39%
Cash and Equiv. 2.98%
UK Corporate Bonds 1.96%
Investment Trust 1.64%
UK Equities 0.22%
International Equities 0.00%
0.00%
Other 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 27.11%
International Equities 20.68%
Alternative Trading Strategies 15.89%
Mutual Funds 10.79%
UK Corporate Bonds 6.10%
5.47%
Cash and Equiv. 3.80%
ETF 3.39%
UK Equities 3.00%
Other 1.90%
Investment Trust 1.64%
Property 0.20%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 5.42% UK Gilt
2 Premier Premier Miton (Ireland) Global Dynamic Credit Class F (Hedged) 4.96% Fixed Int-Global
3 Invesco Markets Plc Invesco Utilities S&P US Select Sector UCITS ETF - 3.97%
4 Jupiter Merian Global Equity Absolute Return Class I Hedged 3.81% Targeted Absolute Return
5 AIRBAG TPX FX HEDGED 3.71%
6 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 3.44%
7 SPDR S&P 500 UCITS ETF 3.39%
8 GAM Sustainable Emerging Equity Z 3.34% Global Emerging Markets
9 iShares iShares II plc $ TIPS UCITS ETF 3.03% ETF - Fixed Income
10 Schroder Global Recovery Class Q 3.01% Global

IA sector allocation

Asset Allocation
Non-mutual 31.07%
Not Classified 14.97%
£ High Yield 6.64%
UK Gilts 5.42%
Global Growth 5.34%
Fixed Int-Global 4.96%
£ Corporate Bond 4.63%
Targeted Absolute Return 3.81%
Global Emerging Markets 3.34%
ETF - Fixed Income 3.03%
Cash 2.98%
UK All Companies 2.92%
Specialist 2.86%
Global Fixed Interest 2.85%
Fixed Int-Europe 2.84%
Equity-USA 2.34%
£ 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