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IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

Sell:142.60p Buy:142.60p Change: 0.20p (0.14%)
Prices as at 28 July 2026
Sell:142.60p
Buy:142.60p
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
Invest now
Prices as at 28 July 2026
Sell:142.60p
Buy:142.60p
Change: 0.20p (0.14%)
Prices as at 28 July 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 62.33%
Alternative Trading Strategies 16.67%
International Bonds 10.99%
ETF 3.50%
Other 3.18%
Investment Trust 1.80%
UK Corporate Bonds 1.76%
Cash and Equiv. -0.23%
UK Equities 0.00%
International Equities 0.00%
0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 27.10%
Alternative Trading Strategies 18.73%
International Equities 18.56%
Mutual Funds 11.14%
UK Corporate Bonds 5.36%
5.30%
Other 4.94%
ETF 3.50%
UK Equities 2.87%
Investment Trust 1.80%
Cash and Equiv. 0.49%
Property 0.18%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 5.24% UK Gilt
2 Premier Premier Miton (Ireland) Global Dynamic Credit Class F (Hedged) 5.24% Fixed Int-Global
3 Invesco Markets Plc Invesco Utilities S&P US Select Sector UCITS ETF - 4.17%
4 AIRBAG TPX FX HEDGED 4.05%
5 Man Group European High Yield Opportunities Class I H 3.84% Fixed Int-Europe
6 GAM Sustainable Emerging Equity Z 3.74% Global Emerging Markets
7 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 3.65%
8 SPDR S&P 500 UCITS ETF 3.50%
9 Aegon AM ABS Opportunity Class I GBP 3.28%
10 TYCH ZAZO CONV ARBI 3.18%

IA sector allocation

Asset Allocation
Non-mutual 37.90%
Not Classified 17.19%
UK Gilts 5.24%
Fixed Int-Global 5.24%
£ High Yield 5.07%
Fixed Int-Europe 3.84%
Global Growth 3.82%
Global Emerging Markets 3.74%
ETF - Fixed Income 3.13%
Global Fixed Interest 3.09%
UK All Companies 3.01%
Specialist 2.69%
Equity-USA 2.38%
£ Corporate Bond 2.01%
Targeted Absolute Return 1.84%
Standard Money Market 0.05%
Cash -0.23%

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