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IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

Sell:130.30p Buy:130.30p Change: No change
Prices as at 29 July 2025
Sell:130.30p
Buy:130.30p
Change: No change
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 29 July 2025
Sell:130.30p
Buy:130.30p
Change: No change
Prices as at 29 July 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 24.70%
North America 21.35%
Developed Europe - Excl UK 19.31%
Managed Fund 13.76%
Non-Classified 12.44%
Cash and Equiv. 2.82%
Emerging Asia 2.66%
Emerging Europe 0.61%
South & Central America 0.53%
Japan 0.51%
Middle East & Africa 0.49%
Australia & New Zealand 0.32%
Australia & New Zealand 0.24%
Property 0.16%
Developed Asia 0.11%

Countries % Weight
Flag United Kingdom 24.67%
Flag United States 20.75%
Flag Managed Funds 13.76%
Flag Non-Classified 12.77%
Flag Luxembourg 7.39%
Flag Ireland 3.46%
Flag France 1.53%
Flag China 1.19%
Flag Netherlands 1.17%
Flag Germany 1.14%
Flag Italy 0.82%
Flag Spain 0.81%
Flag Norway 0.75%
Flag Canada 0.59%
Flag Australia 0.56%
Flag South Korea 0.54%
Flag Switzerland 0.53%
Flag Sweden 0.44%
Flag Taiwan 0.36%
Flag India 0.28%
Flag Denmark 0.27%
Flag Brazil 0.23%
Flag Portugal 0.21%
Flag Greece 0.19%
Flag Finland 0.17%
Flag Direct Property and REITs 0.16%
Flag United Arab Emirates 0.15%
Flag South Africa 0.13%
Flag Israel 0.13%
Flag Turkey 0.13%
Flag Austria 0.12%
Flag Mexico 0.10%
Flag Colombia 0.09%
Flag Iceland 0.09%
Flag Poland 0.08%
Flag Belgium 0.08%
Flag Hong Kong 0.07%
Flag Hungary 0.07%
Flag Romania 0.07%
Flag Indonesia 0.07%
Flag Thailand 0.06%
Flag Uzbekistan 0.05%
Flag Chile 0.03%
Flag Singapore 0.03%
Flag Georgia 0.03%
Flag Czech Republic 0.03%
Flag Philippines 0.03%
Flag Nigeria 0.02%
Flag Ghana 0.02%
Flag Sri Lanka 0.02%
Flag Jersey 0.02%
Flag Ukraine 0.02%
Flag Virgin Islands (British) 0.02%
Flag Angola 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Morocco 0.01%
Flag Guernsey 0.01%
Flag Argentina 0.01%
Flag Latvia 0.01%
Flag Puerto Rico 0.01%
Flag Paraguay 0.01%
Flag Cayman Islands 0.01%
Flag Azerbaijan 0.01%
Flag Kazakhstan 0.01%
Flag Guatemala 0.01%
Flag Kyrgyzstan 0.00%
Flag Serbia 0.00%
Flag Bermuda 0.00%
Flag Mongolia 0.00%
Flag Armenia 0.00%
Flag Peru 0.00%
Flag Cote D'Ivoire 0.00%
Flag Venezuela 0.00%
Flag Cameroon 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 30 June 2025

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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