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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 26.65%
Non-Classified 21.25%
North America 19.65%
UK 18.32%
Managed Fund 8.15%
Emerging Asia 1.81%
Emerging Europe 1.27%
Cash and Equiv. 0.65%
South & Central America 0.56%
Japan 0.48%
Middle East & Africa 0.47%
Australia & New Zealand 0.40%
Developed Asia 0.19%
Property 0.15%

Countries % Weight
Flag United States 19.19%
Flag United Kingdom 18.21%
Flag Luxembourg 13.15%
Flag Managed Funds 8.15%
Flag Ireland 4.13%
Flag Netherlands 3.69%
Flag Germany 1.30%
Flag France 1.03%
Flag China 0.70%
Flag Spain 0.68%
Flag Italy 0.60%
Flag Norway 0.56%
Flag Canada 0.46%
Flag South Korea 0.45%
Flag Turkey 0.42%
Flag Australia 0.40%
Flag Taiwan 0.38%
Flag Sweden 0.32%
Flag Austria 0.30%
Flag Greece 0.26%
Flag Switzerland 0.24%
Flag Czech Republic 0.22%
Flag Portugal 0.21%
Flag Mexico 0.20%
Flag South Africa 0.19%
Flag Denmark 0.16%
Flag Direct Property and REITs 0.15%
Flag Romania 0.13%
Flag Brazil 0.12%
Flag Israel 0.12%
Flag Hong Kong 0.12%
Flag Belgium 0.12%
Flag Jersey 0.11%
Flag Colombia 0.11%
Flag Saudi Arabia 0.09%
Flag India 0.09%
Flag Iceland 0.09%
Flag Finland 0.07%
Flag Singapore 0.07%
Flag Estonia 0.07%
Flag Uzbekistan 0.06%
Flag Georgia 0.05%
Flag Mongolia 0.05%
Flag Poland 0.05%
Flag Virgin Islands (British) 0.04%
Flag Latvia 0.04%
Flag Nigeria 0.03%
Flag Argentina 0.03%
Flag United Arab Emirates 0.03%
Flag Bulgaria 0.03%
Flag Chile 0.02%
Flag Ecuador 0.02%
Flag Slovenia 0.02%
Flag Serbia 0.02%
Flag Hungary 0.02%
Flag Philippines 0.01%
Flag Honduras 0.01%
Flag Thailand 0.01%
Flag Viet Nam 0.01%
Flag Netherlands Antilles 0.01%
Flag New Zealand 0.00%
Flag Cayman Islands %
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 30 June 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: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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 26.65%
Non-Classified 21.25%
North America 19.65%
UK 18.32%
Managed Fund 8.15%
Emerging Asia 1.81%
Emerging Europe 1.27%
Cash and Equiv. 0.65%
South & Central America 0.56%
Japan 0.48%
Middle East & Africa 0.47%
Australia & New Zealand 0.40%
Developed Asia 0.19%
Property 0.15%

Countries % Weight
Flag United States 19.19%
Flag United Kingdom 18.21%
Flag Luxembourg 13.15%
Flag Managed Funds 8.15%
Flag Ireland 4.13%
Flag Netherlands 3.69%
Flag Germany 1.30%
Flag France 1.03%
Flag China 0.70%
Flag Spain 0.68%
Flag Italy 0.60%
Flag Norway 0.56%
Flag Canada 0.46%
Flag South Korea 0.45%
Flag Turkey 0.42%
Flag Australia 0.40%
Flag Taiwan 0.38%
Flag Sweden 0.32%
Flag Austria 0.30%
Flag Greece 0.26%
Flag Switzerland 0.24%
Flag Czech Republic 0.22%
Flag Portugal 0.21%
Flag Mexico 0.20%
Flag South Africa 0.19%
Flag Denmark 0.16%
Flag Direct Property and REITs 0.15%
Flag Romania 0.13%
Flag Brazil 0.12%
Flag Israel 0.12%
Flag Hong Kong 0.12%
Flag Belgium 0.12%
Flag Jersey 0.11%
Flag Colombia 0.11%
Flag Saudi Arabia 0.09%
Flag India 0.09%
Flag Iceland 0.09%
Flag Finland 0.07%
Flag Singapore 0.07%
Flag Estonia 0.07%
Flag Uzbekistan 0.06%
Flag Georgia 0.05%
Flag Mongolia 0.05%
Flag Poland 0.05%
Flag Virgin Islands (British) 0.04%
Flag Latvia 0.04%
Flag Nigeria 0.03%
Flag Argentina 0.03%
Flag United Arab Emirates 0.03%
Flag Bulgaria 0.03%
Flag Chile 0.02%
Flag Ecuador 0.02%
Flag Slovenia 0.02%
Flag Serbia 0.02%
Flag Hungary 0.02%
Flag Philippines 0.01%
Flag Honduras 0.01%
Flag Thailand 0.01%
Flag Viet Nam 0.01%
Flag Netherlands Antilles 0.01%
Flag New Zealand 0.00%
Flag Cayman Islands %
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 30 June 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