We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

IFSL Equilibrium Cautious Portfolio Class A - Accumulation (GBP)

Sell:135.70p Buy:135.70p Change: No change
Prices as at 31 July 2026
Sell:135.70p
Buy:135.70p
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 31 July 2026
Sell:135.70p
Buy:135.70p
Change: No change
Prices as at 31 July 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 64.31%
International Bonds 14.09%
Alternative Trading Strategies 13.38%
Other 3.26%
ETF 2.68%
UK Corporate Bonds 2.31%
Cash and Equiv. -0.03%
UK Equities 0.00%
International Equities 0.00%
0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 35.86%
Alternative Trading Strategies 15.74%
International Equities 13.28%
Other 8.51%
Mutual Funds 8.15%
UK Corporate Bonds 7.64%
5.07%
ETF 2.68%
UK Equities 2.28%
Cash and Equiv. 0.63%
Property 0.15%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 MI TwentyFour Investment Funds Asset Backed Opportunities Class I Gross 5.10% Specialist
2 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 5.01% UK Gilt
3 Premier Premier Miton (Ireland) Global Dynamic Credit Class F (Hedged) 4.59% Fixed Int-Global
4 Invesco Markets Plc Invesco Utilities S&P US Select Sector UCITS ETF - 3.96%
5 iShares iShares II plc $ TIPS UCITS ETF 3.85% ETF - Fixed Income
6 AIRBAG TPX FX HEDGED 3.48%
7 Aegon AM Investment Grade Bond Class S 3.45% £ Corporate Bond
8 TYCH ZAZO CONV ARBI 3.26%
9 Man Group European High Yield Opportunities Class I H 3.24% Fixed Int-Europe
10 Aegon AM Global Short Dated High Yield Bond Class C (Hedged) 3.20% £ High Yield

IA sector allocation

Asset Allocation
Non-mutual 35.72%
Not Classified 14.29%
£ High Yield 9.17%
Specialist 8.22%
UK Gilts 5.01%
Fixed Int-Global 4.59%
ETF - Fixed Income 3.85%
£ Corporate Bond 3.45%
Fixed Int-Europe 3.24%
Global Fixed Interest 3.04%
UK All Companies 2.60%
Global Emerging Markets 2.42%
Targeted Absolute Return 1.88%
Equity-USA 1.64%
Global Growth 0.90%
Cash -0.03%

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