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IFSL Equilibrium Cautious Portfolio Class A - Accumulation (GBP)

Sell:125.40p Buy:125.40p Change: 0.20p (0.16%)
Prices as at 25 July 2025
Sell:125.40p
Buy:125.40p
Change: 0.20p (0.16%)
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 25 July 2025
Sell:125.40p
Buy:125.40p
Change: 0.20p (0.16%)
Prices as at 25 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.

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

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

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 MI TwentyFour Investment Funds Monument Bond Class L 5.46% 003 Managed Funds
2 iShares iShares II plc $ TIPS UCITS ETF 5.03% 003 Managed Funds
3 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 5.02% 003 Managed Funds
4 Legal & General Strategic Bond C 4.90% 003 Managed Funds
5 MI TwentyFour Investment Funds Asset Backed Opportunities Class I Gross 4.86% 003 Managed Funds
6 Premier Premier Miton Tellworth UK Select Class A 4.80% 003 Managed Funds
7 Lazard Global Rathmore Alternative Class E Hedged 4.68% 003 Managed Funds
8 Royal London Short Duration Global High Yield Bond Class Z 4.65% 003 Managed Funds
9 Man Group GLG Sterling Corporate Bond Professional C 4.31% 003 Managed Funds
10 Premier Premier Miton Strategic Monthly Income Bond Class C 4.30% 003 Managed Funds

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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