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IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

Sell:136.90p Buy:136.90p Change: 0.90p (0.66%)
Prices as at 8 April 2026
Sell:136.90p
Buy:136.90p
Change: 0.90p (0.66%)
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 8 April 2026
Sell:136.90p
Buy:136.90p
Change: 0.90p (0.66%)
Prices as at 8 April 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

Regional allocation pie chart
Regions % Weight
UK 24.19%
Developed Europe - Excl UK 23.06%
North America 20.13%
Managed Fund 10.68%
Non-Classified 10.00%
Alternative Trading Strategies 4.00%
Emerging Asia 2.54%
Cash and Equiv. 1.76%
Emerging Europe 0.89%
Japan 0.82%
Middle East & Africa 0.66%
South & Central America 0.57%
Australia & New Zealand 0.41%
Developed Asia 0.21%
Property 0.08%

Countries % Weight
Flag United Kingdom 24.11%
Flag United States 19.67%
Flag Managed Funds 10.68%
Flag Luxembourg 8.82%
Flag Ireland 4.20%
Flag Netherlands 3.61%
Flag Germany 1.40%
Flag France 1.32%
Flag Italy 0.89%
Flag Spain 0.78%
Flag China 0.78%
Flag South Korea 0.71%
Flag Taiwan 0.53%
Flag Canada 0.46%
Flag Australia 0.39%
Flag India 0.34%
Flag Sweden 0.34%
Flag Switzerland 0.32%
Flag South Africa 0.31%
Flag Austria 0.28%
Flag Turkey 0.28%
Flag Portugal 0.27%
Flag Greece 0.26%
Flag Brazil 0.26%
Flag Norway 0.26%
Flag Denmark 0.22%
Flag Belgium 0.21%
Flag Hong Kong 0.16%
Flag Mexico 0.16%
Flag Israel 0.15%
Flag Czech Republic 0.15%
Flag United Arab Emirates 0.10%
Flag Iceland 0.09%
Flag Direct Property and REITs 0.08%
Flag Jersey 0.08%
Flag Colombia 0.07%
Flag Saudi Arabia 0.07%
Flag Finland 0.05%
Flag Singapore 0.05%
Flag Georgia 0.05%
Flag Latvia 0.04%
Flag Estonia 0.04%
Flag Uzbekistan 0.04%
Flag Romania 0.04%
Flag Poland 0.04%
Flag Mongolia 0.03%
Flag Nigeria 0.03%
Flag Virgin Islands (British) 0.03%
Flag Hungary 0.02%
Flag Philippines 0.02%
Flag Argentina 0.02%
Flag New Zealand 0.02%
Flag Ecuador 0.02%
Flag Chile 0.01%
Flag Viet Nam 0.01%
Flag Thailand 0.01%
Flag Kazakhstan 0.01%
Flag Honduras 0.01%
Flag Togo 0.01%
Flag Egypt 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Slovenia 0.01%
Flag Indonesia 0.00%
Flag Morocco %
Flag Kenya %
Flag Qatar %
Flag Pakistan %
Flag Guernsey %
Flag Cayman Islands %
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 28 February 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

IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

Sell:136.90p Buy:136.90p Change: 0.90p (0.66%)
Prices as at 8 April 2026
Sell:136.90p
Buy:136.90p
Change: 0.90p (0.66%)
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 8 April 2026
Sell:136.90p
Buy:136.90p
Change: 0.90p (0.66%)
Prices as at 8 April 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

Regional allocation pie chart
Regions % Weight
UK 24.19%
Developed Europe - Excl UK 23.06%
North America 20.13%
Managed Fund 10.68%
Non-Classified 10.00%
Alternative Trading Strategies 4.00%
Emerging Asia 2.54%
Cash and Equiv. 1.76%
Emerging Europe 0.89%
Japan 0.82%
Middle East & Africa 0.66%
South & Central America 0.57%
Australia & New Zealand 0.41%
Developed Asia 0.21%
Property 0.08%

Countries % Weight
Flag United Kingdom 24.11%
Flag United States 19.67%
Flag Managed Funds 10.68%
Flag Luxembourg 8.82%
Flag Ireland 4.20%
Flag Netherlands 3.61%
Flag Germany 1.40%
Flag France 1.32%
Flag Italy 0.89%
Flag Spain 0.78%
Flag China 0.78%
Flag South Korea 0.71%
Flag Taiwan 0.53%
Flag Canada 0.46%
Flag Australia 0.39%
Flag India 0.34%
Flag Sweden 0.34%
Flag Switzerland 0.32%
Flag South Africa 0.31%
Flag Austria 0.28%
Flag Turkey 0.28%
Flag Portugal 0.27%
Flag Greece 0.26%
Flag Brazil 0.26%
Flag Norway 0.26%
Flag Denmark 0.22%
Flag Belgium 0.21%
Flag Hong Kong 0.16%
Flag Mexico 0.16%
Flag Israel 0.15%
Flag Czech Republic 0.15%
Flag United Arab Emirates 0.10%
Flag Iceland 0.09%
Flag Direct Property and REITs 0.08%
Flag Jersey 0.08%
Flag Colombia 0.07%
Flag Saudi Arabia 0.07%
Flag Finland 0.05%
Flag Singapore 0.05%
Flag Georgia 0.05%
Flag Latvia 0.04%
Flag Estonia 0.04%
Flag Uzbekistan 0.04%
Flag Romania 0.04%
Flag Poland 0.04%
Flag Mongolia 0.03%
Flag Nigeria 0.03%
Flag Virgin Islands (British) 0.03%
Flag Hungary 0.02%
Flag Philippines 0.02%
Flag Argentina 0.02%
Flag New Zealand 0.02%
Flag Ecuador 0.02%
Flag Chile 0.01%
Flag Viet Nam 0.01%
Flag Thailand 0.01%
Flag Kazakhstan 0.01%
Flag Honduras 0.01%
Flag Togo 0.01%
Flag Egypt 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Slovenia 0.01%
Flag Indonesia 0.00%
Flag Morocco %
Flag Kenya %
Flag Qatar %
Flag Pakistan %
Flag Guernsey %
Flag Cayman Islands %
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 28 February 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