IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

Sell:143.80p Buy:143.80p Change:

0.30p (0.21%)

Prices as at 18 August 2026

Sell:143.80p

Buy:143.80p

Change:

0.30p (0.21%)

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 18 August 2026

Sell:143.80p

Buy:143.80p

Change:

0.30p (0.21%)

Prices as at 18 August 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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Developed Europe - Excl UK		22.65%
	North America		20.09%
	UK		20.05%
	Non-Classified		19.06%
	Managed Fund		11.14%
	Emerging Asia		2.60%
	Emerging Europe		1.02%
	Japan		0.85%
	South & Central America		0.58%
	Cash and Equiv.		0.52%
	Middle East & Africa		0.51%
	Australia & New Zealand		0.51%
	Developed Asia		0.24%
	Property		0.18%

		Countries	% Weight
	United Kingdom		19.98%
	United States		19.68%
	Managed Funds		11.14%
	Luxembourg		9.45%
	Ireland		4.38%
	Netherlands		3.60%
	Germany		1.15%
	China		0.99%
	France		0.94%
	South Korea		0.71%
	Spain		0.59%
	Taiwan		0.59%
	Italy		0.52%
	Australia		0.51%
	Norway		0.48%
	Canada		0.41%
	Switzerland		0.33%
	South Africa		0.30%
	Turkey		0.28%
	Austria		0.28%
	Greece		0.27%
	Sweden		0.27%
	Portugal		0.24%
	Brazil		0.19%
	Czech Republic		0.19%
	Mexico		0.18%
	Direct Property and REITs		0.18%
	Hong Kong		0.17%
	Denmark		0.16%
	India		0.14%
	Belgium		0.13%
	Israel		0.11%
	Iceland		0.08%
	Romania		0.08%
	Colombia		0.07%
	Jersey		0.07%
	Singapore		0.07%
	Poland		0.06%
	Saudi Arabia		0.06%
	Georgia		0.05%
	Finland		0.05%
	Uzbekistan		0.04%
	Estonia		0.04%
	Virgin Islands (British)		0.04%
	Mongolia		0.03%
	Latvia		0.03%
	Nigeria		0.03%
	Argentina		0.03%
	Chile		0.02%
	Slovenia		0.02%
	Ecuador		0.02%
	Philippines		0.02%
	United Arab Emirates		0.02%
	Bulgaria		0.02%
	Hungary		0.01%
	Thailand		0.01%
	Viet Nam		0.01%
	Honduras		0.01%
	Serbia		0.01%
	Netherlands Antilles		0.01%
	New Zealand		0.00%
	Cayman Islands		%
	Russian Federation		0.00%

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 accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

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IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

Sell:143.80p Buy:143.80p Change:

0.30p (0.21%)

Prices as at 18 August 2026

Sell:143.80p

Buy:143.80p

Change:

0.30p (0.21%)

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 18 August 2026

Sell:143.80p

Buy:143.80p

Change:

0.30p (0.21%)

Prices as at 18 August 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Developed Europe - Excl UK		22.65%
	North America		20.09%
	UK		20.05%
	Non-Classified		19.06%
	Managed Fund		11.14%
	Emerging Asia		2.60%
	Emerging Europe		1.02%
	Japan		0.85%
	South & Central America		0.58%
	Cash and Equiv.		0.52%
	Middle East & Africa		0.51%
	Australia & New Zealand		0.51%
	Developed Asia		0.24%
	Property		0.18%

		Countries	% Weight
	United Kingdom		19.98%
	United States		19.68%
	Managed Funds		11.14%
	Luxembourg		9.45%
	Ireland		4.38%
	Netherlands		3.60%
	Germany		1.15%
	China		0.99%
	France		0.94%
	South Korea		0.71%
	Spain		0.59%
	Taiwan		0.59%
	Italy		0.52%
	Australia		0.51%
	Norway		0.48%
	Canada		0.41%
	Switzerland		0.33%
	South Africa		0.30%
	Turkey		0.28%
	Austria		0.28%
	Greece		0.27%
	Sweden		0.27%
	Portugal		0.24%
	Brazil		0.19%
	Czech Republic		0.19%
	Mexico		0.18%
	Direct Property and REITs		0.18%
	Hong Kong		0.17%
	Denmark		0.16%
	India		0.14%
	Belgium		0.13%
	Israel		0.11%
	Iceland		0.08%
	Romania		0.08%
	Colombia		0.07%
	Jersey		0.07%
	Singapore		0.07%
	Poland		0.06%
	Saudi Arabia		0.06%
	Georgia		0.05%
	Finland		0.05%
	Uzbekistan		0.04%
	Estonia		0.04%
	Virgin Islands (British)		0.04%
	Mongolia		0.03%
	Latvia		0.03%
	Nigeria		0.03%
	Argentina		0.03%
	Chile		0.02%
	Slovenia		0.02%
	Ecuador		0.02%
	Philippines		0.02%
	United Arab Emirates		0.02%
	Bulgaria		0.02%
	Hungary		0.01%
	Thailand		0.01%
	Viet Nam		0.01%
	Honduras		0.01%
	Serbia		0.01%
	Netherlands Antilles		0.01%
	New Zealand		0.00%
	Cayman Islands		%
	Russian Federation		0.00%

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

Find another fund

More IFSL funds »

More Mixed Investment 20-60% Shares funds »

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SIPP (Self-Invested Personal Pension)

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Bare Trust Account

IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

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IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

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Detailed geographical breakdown

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