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IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

Sell:139.40p Buy:139.40p Change: 0.20p (0.14%)
Prices as at 27 February 2026
Sell:139.40p
Buy:139.40p
Change: 0.20p (0.14%)
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 27 February 2026
Sell:139.40p
Buy:139.40p
Change: 0.20p (0.14%)
Prices as at 27 February 2026
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 74.54%
International Bonds 6.88%
Other 5.09%
Cash and Equiv. 4.08%
Alternative Trading Strategies 4.03%
ETF 3.41%
Investment Trust 1.88%
UK Equities 0.10%
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 25.56%
International Equities 16.74%
Mutual Funds 10.87%
UK Corporate Bonds 10.71%
Other 8.17%
Alternative Trading Strategies 8.04%
5.74%
Cash and Equiv. 5.02%
UK Equities 3.61%
ETF 3.41%
Investment Trust 1.88%
Money Market 0.19%
Property 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Premier Premier Miton (Ireland) Global Dynamic Credit Class F (Hedged) 5.60% Fixed Int-Global
2 Jupiter Merian Global Equity Absolute Return Class I Hedged 4.09% Targeted Absolute Return
3 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.00% Unclassified
4 MI TwentyFour Investment Funds Monument Bond Class L 3.99% Specialist
5 iShares iShares V plc S&P 500 Utilities Sector UCITS ETF 3.96%
6 GAM Sustainable Emerging Equity Z 3.55% Global Emerging Markets
7 SPDR S&P 500 UCITS ETF 3.41%
8 Artemis SmartGARP UK Equity Class I 3.32% UK All Companies
9 Aegon AM High Yield Bond Class S 3.20% £ High Yield
10 Aegon AM ABS Opportunity Class I GBP 3.02%

IA sector allocation

Asset Allocation
Non-mutual 21.38%
Not Classified 15.38%
£ High Yield 8.19%
Targeted Absolute Return 6.11%
Fixed Int-Global 5.60%
Specialist 5.52%
Global Growth 5.28%
£ Corporate Bond 4.84%
Cash 4.08%
Global Emerging Markets 3.55%
UK All Companies 3.32%
Fixed Int-Europe 3.02%
Global Fixed Interest 3.00%
ETF - Fixed Income 2.90%
Equity-International 2.61%
£ Strategic Bond 2.51%
Equity-USA 2.41%
Standard Money Market 0.30%

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