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IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

Sell:139.30p Buy:139.30p Change: No change
Prices as at 8 May 2026
Sell:139.30p
Buy:139.30p
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
Prices as at 8 May 2026
Sell:139.30p
Buy:139.30p
Change: No change
Prices as at 8 May 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
Developed Europe - Excl UK 22.47%
North America 21.95%
UK 18.40%
Non-Classified 15.77%
Managed Fund 10.79%
Cash and Equiv. 3.82%
Emerging Asia 2.65%
Japan 1.22%
Emerging Europe 0.80%
Middle East & Africa 0.58%
Australia & New Zealand 0.57%
South & Central America 0.45%
Developed Asia 0.33%
Property 0.20%

Countries % Weight
Flag United States 21.54%
Flag United Kingdom 18.32%
Flag Managed Funds 10.79%
Flag Luxembourg 9.22%
Flag Ireland 4.22%
Flag Netherlands 3.58%
Flag Germany 1.29%
Flag France 1.12%
Flag China 1.04%
Flag South Korea 0.68%
Flag Italy 0.65%
Flag Spain 0.56%
Flag Australia 0.56%
Flag Taiwan 0.48%
Flag Canada 0.41%
Flag Switzerland 0.36%
Flag Sweden 0.35%
Flag South Africa 0.29%
Flag India 0.29%
Flag Norway 0.28%
Flag Turkey 0.25%
Flag Greece 0.24%
Flag Hong Kong 0.22%
Flag Portugal 0.22%
Flag Direct Property and REITs 0.20%
Flag Brazil 0.19%
Flag Denmark 0.19%
Flag Austria 0.18%
Flag Czech Republic 0.14%
Flag Belgium 0.13%
Flag Mexico 0.12%
Flag Israel 0.12%
Flag Singapore 0.11%
Flag United Arab Emirates 0.08%
Flag Jersey 0.07%
Flag Saudi Arabia 0.06%
Flag Finland 0.06%
Flag Colombia 0.06%
Flag Iceland 0.05%
Flag Latvia 0.04%
Flag Georgia 0.04%
Flag Estonia 0.04%
Flag Poland 0.04%
Flag Romania 0.04%
Flag Uzbekistan 0.04%
Flag Mongolia 0.02%
Flag Nigeria 0.02%
Flag Philippines 0.02%
Flag Virgin Islands (British) 0.02%
Flag New Zealand 0.02%
Flag Argentina 0.02%
Flag Ecuador 0.01%
Flag Chile 0.01%
Flag Hungary 0.01%
Flag Viet Nam 0.01%
Flag Honduras 0.01%
Flag Thailand 0.01%
Flag Kazakhstan 0.01%
Flag Slovenia 0.00%
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 31 March 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:139.30p Buy:139.30p Change: No change
Prices as at 8 May 2026
Sell:139.30p
Buy:139.30p
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
Prices as at 8 May 2026
Sell:139.30p
Buy:139.30p
Change: No change
Prices as at 8 May 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
Developed Europe - Excl UK 22.47%
North America 21.95%
UK 18.40%
Non-Classified 15.77%
Managed Fund 10.79%
Cash and Equiv. 3.82%
Emerging Asia 2.65%
Japan 1.22%
Emerging Europe 0.80%
Middle East & Africa 0.58%
Australia & New Zealand 0.57%
South & Central America 0.45%
Developed Asia 0.33%
Property 0.20%

Countries % Weight
Flag United States 21.54%
Flag United Kingdom 18.32%
Flag Managed Funds 10.79%
Flag Luxembourg 9.22%
Flag Ireland 4.22%
Flag Netherlands 3.58%
Flag Germany 1.29%
Flag France 1.12%
Flag China 1.04%
Flag South Korea 0.68%
Flag Italy 0.65%
Flag Spain 0.56%
Flag Australia 0.56%
Flag Taiwan 0.48%
Flag Canada 0.41%
Flag Switzerland 0.36%
Flag Sweden 0.35%
Flag South Africa 0.29%
Flag India 0.29%
Flag Norway 0.28%
Flag Turkey 0.25%
Flag Greece 0.24%
Flag Hong Kong 0.22%
Flag Portugal 0.22%
Flag Direct Property and REITs 0.20%
Flag Brazil 0.19%
Flag Denmark 0.19%
Flag Austria 0.18%
Flag Czech Republic 0.14%
Flag Belgium 0.13%
Flag Mexico 0.12%
Flag Israel 0.12%
Flag Singapore 0.11%
Flag United Arab Emirates 0.08%
Flag Jersey 0.07%
Flag Saudi Arabia 0.06%
Flag Finland 0.06%
Flag Colombia 0.06%
Flag Iceland 0.05%
Flag Latvia 0.04%
Flag Georgia 0.04%
Flag Estonia 0.04%
Flag Poland 0.04%
Flag Romania 0.04%
Flag Uzbekistan 0.04%
Flag Mongolia 0.02%
Flag Nigeria 0.02%
Flag Philippines 0.02%
Flag Virgin Islands (British) 0.02%
Flag New Zealand 0.02%
Flag Argentina 0.02%
Flag Ecuador 0.01%
Flag Chile 0.01%
Flag Hungary 0.01%
Flag Viet Nam 0.01%
Flag Honduras 0.01%
Flag Thailand 0.01%
Flag Kazakhstan 0.01%
Flag Slovenia 0.00%
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 31 March 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