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IFSL Equilibrium Cautious Portfolio Class A - Accumulation (GBP)

Sell:132.50p Buy:132.50p Change: No change
Prices as at 5 May 2026
Sell:132.50p
Buy:132.50p
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 5 May 2026
Sell:132.50p
Buy:132.50p
Change: No change
Prices as at 5 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 26.45%
North America 21.07%
UK 19.69%
Non-Classified 18.06%
Managed Fund 6.10%
Cash and Equiv. 2.75%
Emerging Asia 2.08%
Emerging Europe 1.05%
Japan 0.81%
Middle East & Africa 0.53%
Australia & New Zealand 0.50%
South & Central America 0.45%
Developed Asia 0.29%
Property 0.18%

Countries % Weight
Flag United States 20.60%
Flag United Kingdom 19.56%
Flag Luxembourg 12.89%
Flag Managed Funds 6.10%
Flag Ireland 3.92%
Flag Netherlands 3.59%
Flag Germany 1.37%
Flag France 1.24%
Flag China 0.88%
Flag Spain 0.64%
Flag Italy 0.64%
Flag Norway 0.55%
Flag Australia 0.48%
Flag South Korea 0.48%
Flag Canada 0.48%
Flag Sweden 0.43%
Flag Turkey 0.36%
Flag Taiwan 0.34%
Flag Switzerland 0.29%
Flag Greece 0.26%
Flag Denmark 0.25%
Flag South Africa 0.21%
Flag India 0.21%
Flag Austria 0.20%
Flag Direct Property and REITs 0.18%
Flag Hong Kong 0.18%
Flag Czech Republic 0.18%
Flag Portugal 0.17%
Flag Mexico 0.15%
Flag Brazil 0.14%
Flag Israel 0.13%
Flag Belgium 0.13%
Flag Jersey 0.11%
Flag Singapore 0.11%
Flag Saudi Arabia 0.09%
Flag Finland 0.08%
Flag Colombia 0.07%
Flag Estonia 0.07%
Flag United Arab Emirates 0.07%
Flag Romania 0.07%
Flag Latvia 0.07%
Flag Iceland 0.05%
Flag Georgia 0.05%
Flag Uzbekistan 0.04%
Flag Mongolia 0.03%
Flag Poland 0.03%
Flag Nigeria 0.02%
Flag Virgin Islands (British) 0.02%
Flag Kazakhstan 0.02%
Flag Guernsey 0.02%
Flag Philippines 0.02%
Flag New Zealand 0.02%
Flag Cayman Islands 0.02%
Flag Ecuador 0.01%
Flag Hungary 0.01%
Flag Argentina 0.01%
Flag Honduras 0.01%
Flag Chile 0.01%
Flag Viet Nam 0.01%
Flag Thailand 0.01%
Flag Slovenia 0.00%
Flag 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 March 2026

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

IFSL Equilibrium Cautious Portfolio Class A - Accumulation (GBP)

Sell:132.50p Buy:132.50p Change: No change
Prices as at 5 May 2026
Sell:132.50p
Buy:132.50p
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 5 May 2026
Sell:132.50p
Buy:132.50p
Change: No change
Prices as at 5 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 26.45%
North America 21.07%
UK 19.69%
Non-Classified 18.06%
Managed Fund 6.10%
Cash and Equiv. 2.75%
Emerging Asia 2.08%
Emerging Europe 1.05%
Japan 0.81%
Middle East & Africa 0.53%
Australia & New Zealand 0.50%
South & Central America 0.45%
Developed Asia 0.29%
Property 0.18%

Countries % Weight
Flag United States 20.60%
Flag United Kingdom 19.56%
Flag Luxembourg 12.89%
Flag Managed Funds 6.10%
Flag Ireland 3.92%
Flag Netherlands 3.59%
Flag Germany 1.37%
Flag France 1.24%
Flag China 0.88%
Flag Spain 0.64%
Flag Italy 0.64%
Flag Norway 0.55%
Flag Australia 0.48%
Flag South Korea 0.48%
Flag Canada 0.48%
Flag Sweden 0.43%
Flag Turkey 0.36%
Flag Taiwan 0.34%
Flag Switzerland 0.29%
Flag Greece 0.26%
Flag Denmark 0.25%
Flag South Africa 0.21%
Flag India 0.21%
Flag Austria 0.20%
Flag Direct Property and REITs 0.18%
Flag Hong Kong 0.18%
Flag Czech Republic 0.18%
Flag Portugal 0.17%
Flag Mexico 0.15%
Flag Brazil 0.14%
Flag Israel 0.13%
Flag Belgium 0.13%
Flag Jersey 0.11%
Flag Singapore 0.11%
Flag Saudi Arabia 0.09%
Flag Finland 0.08%
Flag Colombia 0.07%
Flag Estonia 0.07%
Flag United Arab Emirates 0.07%
Flag Romania 0.07%
Flag Latvia 0.07%
Flag Iceland 0.05%
Flag Georgia 0.05%
Flag Uzbekistan 0.04%
Flag Mongolia 0.03%
Flag Poland 0.03%
Flag Nigeria 0.02%
Flag Virgin Islands (British) 0.02%
Flag Kazakhstan 0.02%
Flag Guernsey 0.02%
Flag Philippines 0.02%
Flag New Zealand 0.02%
Flag Cayman Islands 0.02%
Flag Ecuador 0.01%
Flag Hungary 0.01%
Flag Argentina 0.01%
Flag Honduras 0.01%
Flag Chile 0.01%
Flag Viet Nam 0.01%
Flag Thailand 0.01%
Flag Slovenia 0.00%
Flag 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 March 2026

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