IFSL Equilibrium Cautious Portfolio Class A - Accumulation (GBP)

Sell:128.70p Buy:128.70p Change:

0.20p (0.16%)

Prices as at 25 November 2025

Sell:128.70p

Buy:128.70p

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

Prices as at 25 November 2025

Sell:128.70p

Buy:128.70p

Change:

0.20p (0.16%)

Prices as at 25 November 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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		27.32%
	Developed Europe - Excl UK		18.51%
	North America		16.04%
	Non-Classified		15.82%
	Managed Fund		15.39%
	Cash and Equiv.		2.13%
	Emerging Asia		1.66%
	Emerging Europe		0.63%
	South & Central America		0.53%
	Middle East & Africa		0.53%
	Japan		0.50%
	Australia & New Zealand		0.37%
	Australia & New Zealand		0.29%
	Developed Asia		0.18%
	Property		0.09%

		Countries	% Weight
	United Kingdom		27.28%
	Non-Classified		16.22%
	United States		15.49%
	Managed Funds		15.39%
	Luxembourg		7.79%
	Ireland		3.91%
	Germany		1.24%
	France		1.14%
	Netherlands		1.08%
	Spain		0.93%
	Italy		0.90%
	Australia		0.66%
	Canada		0.55%
	China		0.48%
	South Korea		0.44%
	India		0.35%
	Belgium		0.33%
	Greece		0.28%
	Taiwan		0.20%
	Brazil		0.18%
	Portugal		0.16%
	Turkey		0.16%
	South Africa		0.16%
	Iceland		0.14%
	Hong Kong		0.14%
	Denmark		0.13%
	Switzerland		0.12%
	Direct Property and REITs		0.09%
	Israel		0.09%
	Mexico		0.09%
	Chile		0.09%
	Romania		0.08%
	Sweden		0.08%
	Finland		0.07%
	Norway		0.05%
	United Arab Emirates		0.05%
	Austria		0.05%
	Argentina		0.05%
	Singapore		0.05%
	Nigeria		0.04%
	Georgia		0.04%
	Ghana		0.03%
	Uzbekistan		0.03%
	Saudi Arabia		0.03%
	Poland		0.03%
	Zambia		0.03%
	Cote D'Ivoire		0.03%
	Colombia		0.03%
	Indonesia		0.03%
	Czech Republic		0.03%
	Peru		0.02%
	Angola		0.02%
	Virgin Islands (British)		0.02%
	Honduras		0.02%
	Slovenia		0.02%
	Guernsey		0.02%
	Guatemala		0.02%
	Jersey		0.01%
	Kazakhstan		0.01%
	Paraguay		0.01%
	Latvia		0.01%
	Philippines		0.01%
	Thailand		0.01%
	Qatar		0.01%
	Azerbaijan		0.01%
	Pakistan		0.01%
	Hungary		0.01%
	Senegal		0.01%
	Mongolia		0.01%
	Viet Nam		0.01%
	Ukraine		0.01%
	Venezuela		0.01%
	Cameroon		0.00%
	Egypt		0.00%
	Serbia		0.00%
	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 October 2025

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

Options

Find another fund

More IFSL funds »

More Mixed Investment 20-60% Shares funds »

IFSL Equilibrium Cautious Portfolio Class A - Accumulation (GBP)

Sell:128.70p Buy:128.70p Change:

0.20p (0.16%)

Prices as at 25 November 2025

Sell:128.70p

Buy:128.70p

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

Prices as at 25 November 2025

Sell:128.70p

Buy:128.70p

Change:

0.20p (0.16%)

Prices as at 25 November 2025

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		27.32%
	Developed Europe - Excl UK		18.51%
	North America		16.04%
	Non-Classified		15.82%
	Managed Fund		15.39%
	Cash and Equiv.		2.13%
	Emerging Asia		1.66%
	Emerging Europe		0.63%
	South & Central America		0.53%
	Middle East & Africa		0.53%
	Japan		0.50%
	Australia & New Zealand		0.37%
	Australia & New Zealand		0.29%
	Developed Asia		0.18%
	Property		0.09%

		Countries	% Weight
	United Kingdom		27.28%
	Non-Classified		16.22%
	United States		15.49%
	Managed Funds		15.39%
	Luxembourg		7.79%
	Ireland		3.91%
	Germany		1.24%
	France		1.14%
	Netherlands		1.08%
	Spain		0.93%
	Italy		0.90%
	Australia		0.66%
	Canada		0.55%
	China		0.48%
	South Korea		0.44%
	India		0.35%
	Belgium		0.33%
	Greece		0.28%
	Taiwan		0.20%
	Brazil		0.18%
	Portugal		0.16%
	Turkey		0.16%
	South Africa		0.16%
	Iceland		0.14%
	Hong Kong		0.14%
	Denmark		0.13%
	Switzerland		0.12%
	Direct Property and REITs		0.09%
	Israel		0.09%
	Mexico		0.09%
	Chile		0.09%
	Romania		0.08%
	Sweden		0.08%
	Finland		0.07%
	Norway		0.05%
	United Arab Emirates		0.05%
	Austria		0.05%
	Argentina		0.05%
	Singapore		0.05%
	Nigeria		0.04%
	Georgia		0.04%
	Ghana		0.03%
	Uzbekistan		0.03%
	Saudi Arabia		0.03%
	Poland		0.03%
	Zambia		0.03%
	Cote D'Ivoire		0.03%
	Colombia		0.03%
	Indonesia		0.03%
	Czech Republic		0.03%
	Peru		0.02%
	Angola		0.02%
	Virgin Islands (British)		0.02%
	Honduras		0.02%
	Slovenia		0.02%
	Guernsey		0.02%
	Guatemala		0.02%
	Jersey		0.01%
	Kazakhstan		0.01%
	Paraguay		0.01%
	Latvia		0.01%
	Philippines		0.01%
	Thailand		0.01%
	Qatar		0.01%
	Azerbaijan		0.01%
	Pakistan		0.01%
	Hungary		0.01%
	Senegal		0.01%
	Mongolia		0.01%
	Viet Nam		0.01%
	Ukraine		0.01%
	Venezuela		0.01%
	Cameroon		0.00%
	Egypt		0.00%
	Serbia		0.00%
	Russian Federation		0.00%

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

Options

Find another fund

More IFSL funds »

More Mixed Investment 20-60% Shares funds »

Ready-Made Investments

Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

IFSL Equilibrium Cautious Portfolio Class A - Accumulation (GBP)

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund

IFSL Equilibrium Cautious Portfolio Class A - Accumulation (GBP)

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund