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IFSL Equilibrium Cautious Portfolio Class A - Accumulation (GBP)

Sell:136.00p Buy:136.00p Change: 0.40p (0.30%)
Prices as at 12 November 2026
Sell:136.00p
Buy:136.00p
Change: 0.40p (0.30%)
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 12 November 2026
Sell:136.00p
Buy:136.00p
Change: 0.40p (0.30%)
Prices as at 12 November 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 67.13%
International Bonds 11.24%
Other 10.48%
Alternative Trading Strategies 6.29%
UK Corporate Bonds 4.63%
Cash and Equiv. 0.24%
UK Equities 0.00%
International Equities 0.00%
0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 27.28%
Mutual Funds 18.12%
International Equities 16.53%
Alternative Trading Strategies 13.01%
Other 10.84%
UK Corporate Bonds 8.26%
2.65%
UK Equities 2.05%
Cash and Equiv. 1.06%
Property 0.21%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 COHEN & STEERS SICAV 5.57% Fixed Int-Global
2 MI TwentyFour Investment Funds Asset Backed Opportunities Class I Gross 5.18% Specialist
3 Premier Premier Miton (Ireland) Global Dynamic Credit Class F (Hedged) 4.64% Fixed Int-Global
4 M&G Grade ABS Fund Class Sterling E 4.28% Global Bonds
5 Invesco Markets Plc Invesco Utilities S&P US Select Sector UCITS ETF - 3.83%
6 AIRBAG TPX FX HEDGED 3.61%
7 Aegon AM CG Aegon Investment Grade Bond Fund Class S 3.40% £ Corporate Bond
8 Man Group European High Yield Opportunities Class I H 3.30% Fixed Int-Europe
9 Aegon AM Global Short Dated High Yield Bond Class C (Hedged) 3.26% £ High Yield
10 TYCH ZAZO CONV ARBI 3.23%

IA sector allocation

Asset Allocation
Non-mutual 32.63%
Not Classified 14.37%
Fixed Int-Global 10.22%
£ High Yield 6.35%
Specialist 5.18%
Equity-USA 4.33%
Global Bonds 4.28%
£ Corporate Bond 3.40%
Fixed Int-Europe 3.30%
Global Fixed Interest 2.95%
ETF - Fixed Income 2.73%
Global Emerging Markets 2.47%
UK Gilts 2.47%
UK All Companies 2.29%
Targeted Absolute Return 1.85%
Global Growth 0.96%
Cash 0.24%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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