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IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

Sell:133.60p Buy:133.60p Change: 0.30p (0.22%)
Prices as at 21 November 2025
Sell:133.60p
Buy:133.60p
Change: 0.30p (0.22%)
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 21 November 2025
Sell:133.60p
Buy:133.60p
Change: 0.30p (0.22%)
Prices as at 21 November 2025
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

Regional allocation pie chart
Regions % Weight
UK 24.03%
Developed Europe - Excl UK 18.72%
North America 18.38%
Managed Fund 15.88%
Non-Classified 14.57%
Emerging Asia 2.57%
Cash and Equiv. 1.53%
Japan 1.12%
Middle East & Africa 0.75%
Emerging Europe 0.68%
South & Central America 0.65%
Australia & New Zealand 0.48%
Developed Asia 0.26%
Australia & New Zealand 0.23%
Property 0.15%

Countries % Weight
Flag United Kingdom 24.00%
Flag United States 17.76%
Flag Managed Funds 15.88%
Flag Non-Classified 14.89%
Flag Luxembourg 7.77%
Flag Ireland 3.63%
Flag Germany 1.41%
Flag France 1.31%
Flag Netherlands 1.10%
Flag Spain 0.96%
Flag Italy 0.94%
Flag China 0.78%
Flag Australia 0.71%
Flag South Korea 0.71%
Flag Canada 0.62%
Flag India 0.54%
Flag Taiwan 0.33%
Flag Greece 0.32%
Flag Belgium 0.31%
Flag Brazil 0.28%
Flag Switzerland 0.27%
Flag South Africa 0.26%
Flag Portugal 0.21%
Flag Hong Kong 0.20%
Flag Israel 0.18%
Flag Direct Property and REITs 0.15%
Flag Turkey 0.15%
Flag Iceland 0.13%
Flag Denmark 0.12%
Flag Chile 0.09%
Flag United Arab Emirates 0.09%
Flag Mexico 0.08%
Flag Romania 0.08%
Flag Argentina 0.07%
Flag Sweden 0.07%
Flag Finland 0.06%
Flag Austria 0.06%
Flag Singapore 0.05%
Flag Saudi Arabia 0.05%
Flag Poland 0.05%
Flag Norway 0.05%
Flag Nigeria 0.04%
Flag Indonesia 0.04%
Flag Georgia 0.04%
Flag Uzbekistan 0.03%
Flag Ghana 0.03%
Flag Colombia 0.03%
Flag Czech Republic 0.03%
Flag Zambia 0.03%
Flag Cote D'Ivoire 0.03%
Flag Philippines 0.02%
Flag Thailand 0.02%
Flag Virgin Islands (British) 0.02%
Flag Peru 0.02%
Flag Honduras 0.02%
Flag Angola 0.02%
Flag Viet Nam 0.02%
Flag Slovenia 0.02%
Flag Jersey 0.01%
Flag Guatemala 0.01%
Flag Kazakhstan 0.01%
Flag Paraguay 0.01%
Flag Guernsey 0.01%
Flag Latvia 0.01%
Flag Qatar 0.01%
Flag Hungary 0.01%
Flag Azerbaijan 0.01%
Flag Pakistan 0.01%
Flag Senegal 0.01%
Flag Mongolia 0.01%
Flag Ukraine 0.01%
Flag Venezuela 0.01%
Flag Cameroon 0.00%
Flag Egypt 0.00%
Flag Serbia 0.00%
Flag 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 31 October 2025

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

IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

Sell:133.60p Buy:133.60p Change: 0.30p (0.22%)
Prices as at 21 November 2025
Sell:133.60p
Buy:133.60p
Change: 0.30p (0.22%)
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 21 November 2025
Sell:133.60p
Buy:133.60p
Change: 0.30p (0.22%)
Prices as at 21 November 2025
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

Regional allocation pie chart
Regions % Weight
UK 24.03%
Developed Europe - Excl UK 18.72%
North America 18.38%
Managed Fund 15.88%
Non-Classified 14.57%
Emerging Asia 2.57%
Cash and Equiv. 1.53%
Japan 1.12%
Middle East & Africa 0.75%
Emerging Europe 0.68%
South & Central America 0.65%
Australia & New Zealand 0.48%
Developed Asia 0.26%
Australia & New Zealand 0.23%
Property 0.15%

Countries % Weight
Flag United Kingdom 24.00%
Flag United States 17.76%
Flag Managed Funds 15.88%
Flag Non-Classified 14.89%
Flag Luxembourg 7.77%
Flag Ireland 3.63%
Flag Germany 1.41%
Flag France 1.31%
Flag Netherlands 1.10%
Flag Spain 0.96%
Flag Italy 0.94%
Flag China 0.78%
Flag Australia 0.71%
Flag South Korea 0.71%
Flag Canada 0.62%
Flag India 0.54%
Flag Taiwan 0.33%
Flag Greece 0.32%
Flag Belgium 0.31%
Flag Brazil 0.28%
Flag Switzerland 0.27%
Flag South Africa 0.26%
Flag Portugal 0.21%
Flag Hong Kong 0.20%
Flag Israel 0.18%
Flag Direct Property and REITs 0.15%
Flag Turkey 0.15%
Flag Iceland 0.13%
Flag Denmark 0.12%
Flag Chile 0.09%
Flag United Arab Emirates 0.09%
Flag Mexico 0.08%
Flag Romania 0.08%
Flag Argentina 0.07%
Flag Sweden 0.07%
Flag Finland 0.06%
Flag Austria 0.06%
Flag Singapore 0.05%
Flag Saudi Arabia 0.05%
Flag Poland 0.05%
Flag Norway 0.05%
Flag Nigeria 0.04%
Flag Indonesia 0.04%
Flag Georgia 0.04%
Flag Uzbekistan 0.03%
Flag Ghana 0.03%
Flag Colombia 0.03%
Flag Czech Republic 0.03%
Flag Zambia 0.03%
Flag Cote D'Ivoire 0.03%
Flag Philippines 0.02%
Flag Thailand 0.02%
Flag Virgin Islands (British) 0.02%
Flag Peru 0.02%
Flag Honduras 0.02%
Flag Angola 0.02%
Flag Viet Nam 0.02%
Flag Slovenia 0.02%
Flag Jersey 0.01%
Flag Guatemala 0.01%
Flag Kazakhstan 0.01%
Flag Paraguay 0.01%
Flag Guernsey 0.01%
Flag Latvia 0.01%
Flag Qatar 0.01%
Flag Hungary 0.01%
Flag Azerbaijan 0.01%
Flag Pakistan 0.01%
Flag Senegal 0.01%
Flag Mongolia 0.01%
Flag Ukraine 0.01%
Flag Venezuela 0.01%
Flag Cameroon 0.00%
Flag Egypt 0.00%
Flag Serbia 0.00%
Flag 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 31 October 2025

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