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IFSL Equilibrium Cautious Portfolio Class A - Accumulation (GBP)

Sell:132.10p Buy:132.10p Change: 0.30p (0.23%)
Prices as at 10 April 2026
Sell:132.10p
Buy:132.10p
Change: 0.30p (0.23%)
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 10 April 2026
Sell:132.10p
Buy:132.10p
Change: 0.30p (0.23%)
Prices as at 10 April 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
UK 28.93%
Developed Europe - Excl UK 23.69%
North America 19.58%
Managed Fund 10.43%
Non-Classified 7.34%
Alternative Trading Strategies 4.15%
Emerging Asia 1.87%
Emerging Europe 1.13%
Cash and Equiv. 0.83%
Middle East & Africa 0.57%
South & Central America 0.54%
Japan 0.40%
Australia & New Zealand 0.29%
Developed Asia 0.16%
Property 0.08%

Countries % Weight
Flag United Kingdom 28.79%
Flag United States 19.09%
Flag Managed Funds 10.43%
Flag Luxembourg 9.56%
Flag Netherlands 3.63%
Flag Ireland 3.43%
Flag Germany 1.53%
Flag France 1.49%
Flag Italy 0.88%
Flag Spain 0.71%
Flag China 0.55%
Flag Norway 0.54%
Flag South Korea 0.51%
Flag Canada 0.49%
Flag Sweden 0.44%
Flag Turkey 0.39%
Flag Taiwan 0.38%
Flag Austria 0.33%
Flag Denmark 0.29%
Flag Greece 0.28%
Flag Australia 0.28%
Flag India 0.25%
Flag Switzerland 0.24%
Flag Portugal 0.24%
Flag Belgium 0.22%
Flag South Africa 0.22%
Flag Czech Republic 0.19%
Flag Brazil 0.18%
Flag Mexico 0.18%
Flag Israel 0.13%
Flag Jersey 0.11%
Flag Hong Kong 0.11%
Flag Saudi Arabia 0.10%
Flag Iceland 0.09%
Flag Colombia 0.09%
Flag United Arab Emirates 0.08%
Flag Direct Property and REITs 0.08%
Flag Estonia 0.07%
Flag Latvia 0.07%
Flag Romania 0.07%
Flag Finland 0.07%
Flag Singapore 0.05%
Flag Georgia 0.05%
Flag Uzbekistan 0.05%
Flag Mongolia 0.03%
Flag Poland 0.03%
Flag Nigeria 0.03%
Flag Virgin Islands (British) 0.02%
Flag Hungary 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 0.02%
Flag Honduras 0.01%
Flag Argentina 0.01%
Flag Chile 0.01%
Flag Viet Nam 0.01%
Flag Thailand 0.01%
Flag Togo 0.01%
Flag Egypt 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Slovenia 0.01%
Flag Indonesia 0.00%
Flag Morocco %
Flag Kenya %
Flag Qatar %
Flag Pakistan %
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 28 February 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:132.10p Buy:132.10p Change: 0.30p (0.23%)
Prices as at 10 April 2026
Sell:132.10p
Buy:132.10p
Change: 0.30p (0.23%)
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 10 April 2026
Sell:132.10p
Buy:132.10p
Change: 0.30p (0.23%)
Prices as at 10 April 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
UK 28.93%
Developed Europe - Excl UK 23.69%
North America 19.58%
Managed Fund 10.43%
Non-Classified 7.34%
Alternative Trading Strategies 4.15%
Emerging Asia 1.87%
Emerging Europe 1.13%
Cash and Equiv. 0.83%
Middle East & Africa 0.57%
South & Central America 0.54%
Japan 0.40%
Australia & New Zealand 0.29%
Developed Asia 0.16%
Property 0.08%

Countries % Weight
Flag United Kingdom 28.79%
Flag United States 19.09%
Flag Managed Funds 10.43%
Flag Luxembourg 9.56%
Flag Netherlands 3.63%
Flag Ireland 3.43%
Flag Germany 1.53%
Flag France 1.49%
Flag Italy 0.88%
Flag Spain 0.71%
Flag China 0.55%
Flag Norway 0.54%
Flag South Korea 0.51%
Flag Canada 0.49%
Flag Sweden 0.44%
Flag Turkey 0.39%
Flag Taiwan 0.38%
Flag Austria 0.33%
Flag Denmark 0.29%
Flag Greece 0.28%
Flag Australia 0.28%
Flag India 0.25%
Flag Switzerland 0.24%
Flag Portugal 0.24%
Flag Belgium 0.22%
Flag South Africa 0.22%
Flag Czech Republic 0.19%
Flag Brazil 0.18%
Flag Mexico 0.18%
Flag Israel 0.13%
Flag Jersey 0.11%
Flag Hong Kong 0.11%
Flag Saudi Arabia 0.10%
Flag Iceland 0.09%
Flag Colombia 0.09%
Flag United Arab Emirates 0.08%
Flag Direct Property and REITs 0.08%
Flag Estonia 0.07%
Flag Latvia 0.07%
Flag Romania 0.07%
Flag Finland 0.07%
Flag Singapore 0.05%
Flag Georgia 0.05%
Flag Uzbekistan 0.05%
Flag Mongolia 0.03%
Flag Poland 0.03%
Flag Nigeria 0.03%
Flag Virgin Islands (British) 0.02%
Flag Hungary 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 0.02%
Flag Honduras 0.01%
Flag Argentina 0.01%
Flag Chile 0.01%
Flag Viet Nam 0.01%
Flag Thailand 0.01%
Flag Togo 0.01%
Flag Egypt 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Slovenia 0.01%
Flag Indonesia 0.00%
Flag Morocco %
Flag Kenya %
Flag Qatar %
Flag Pakistan %
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 28 February 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