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:126.10p Buy:126.10p Change: 0.1p (0.08%)
Prices as at 14 August 2025
Sell:126.10p
Buy:126.10p
Change: 0.1p (0.08%)
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 14 August 2025
Sell:126.10p
Buy:126.10p
Change: 0.1p (0.08%)
Prices as at 14 August 2025
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 81.74%
International Bonds 5.93%
Other 5.56%
Alternative Trading Strategies 4.02%
ETF 1.45%
Cash and Equiv. 1.30%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 34.26%
Mutual Funds 12.54%
UK Corporate Bonds 11.03%
International Equities 10.05%
Other 9.91%
6.39%
UK Equities 5.74%
Alternative Trading Strategies 4.45%
Cash and Equiv. 2.96%
ETF 1.45%
Money Market 1.10%
Property 0.06%
Investment Trust 0.05%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 16.96%
Specialist 12.02%
£ Strategic Bond 11.43%
Not Classified 10.76%
Targeted Absolute Return 9.48%
£ High Yield 8.96%
Global Growth 5.60%
ETF - Fixed Income 5.03%
£ Corporate Bond 4.31%
UK All Companies 2.55%
UK Equity Income 2.18%
Global Fixed Interest 2.03%
Global Emerging Markets 2.02%
Standard Money Market 1.99%
Equity-International 1.91%
Europe Excluding UK 1.46%
Cash 1.30%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SP500 CITI AUTO FTSE100 2.59% LUX Bonds
2 SP500FTSE100UBSAUTO 30M 2.58% GBR Non-Classified
3 SP JPMS S&P500 FTSE100 1.99% 001 Non-Classified
4 BROADWALK C770 AUTO CRYL 1.78% LUX Bonds
5 SP GS FTSE EURO 600 5YR 1.69% 001 Non-Classified
6 SP500 EURO600 MS AUTOCAL 1.60% 001 Non-Classified
7 SP500 CITI AUTO FTSE100 1.57% LUX Bonds
8 SP500 GBP5K UBS AUTOCALL 1.44% GBR Non-Classified
9 UK T-Bill. 0.00% 16/06/2025 0.77% GBR Bonds
10 3¼% Treasury Gilt 2033 0.61% GBR Bonds

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