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IFSL Equilibrium Cautious Portfolio Class A - Accumulation (GBP)

Sell:130.80p Buy:130.80p Change: 0.20p (0.15%)
Prices as at 9 January 2026
Sell:130.80p
Buy:130.80p
Change: 0.20p (0.15%)
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 9 January 2026
Sell:130.80p
Buy:130.80p
Change: 0.20p (0.15%)
Prices as at 9 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 26.05%
Developed Europe - Excl UK 21.18%
North America 18.77%
Non-Classified 17.64%
Managed Fund 7.09%
Alternative Trading Strategies 4.00%
Emerging Asia 1.58%
Cash and Equiv. 0.75%
Emerging Europe 0.67%
Middle East & Africa 0.50%
Japan 0.44%
Australia & New Zealand 0.42%
South & Central America 0.34%
Australia & New Zealand 0.27%
Developed Asia 0.23%
Property 0.07%

Countries % Weight
Flag United Kingdom 26.01%
Flag United States 18.21%
Flag Non-Classified 18.01%
Flag Luxembourg 8.58%
Flag Managed Funds 7.09%
Flag Ireland 4.51%
Flag Germany 1.37%
Flag France 1.29%
Flag Netherlands 1.11%
Flag Italy 0.85%
Flag Spain 0.85%
Flag Australia 0.69%
Flag Canada 0.56%
Flag China 0.51%
Flag Belgium 0.44%
Flag South Korea 0.40%
Flag Switzerland 0.34%
Flag Taiwan 0.28%
Flag Norway 0.28%
Flag Denmark 0.25%
Flag India 0.25%
Flag Sweden 0.24%
Flag South Africa 0.23%
Flag Portugal 0.23%
Flag Iceland 0.21%
Flag Greece 0.20%
Flag Austria 0.19%
Flag Hong Kong 0.16%
Flag Brazil 0.16%
Flag Czech Republic 0.14%
Flag Israel 0.13%
Flag Turkey 0.13%
Flag United Arab Emirates 0.09%
Flag Finland 0.08%
Flag Romania 0.08%
Flag Direct Property and REITs 0.07%
Flag Singapore 0.07%
Flag Estonia 0.04%
Flag Colombia 0.04%
Flag Georgia 0.04%
Flag Philippines 0.03%
Flag Mexico 0.03%
Flag Uzbekistan 0.03%
Flag Honduras 0.03%
Flag Virgin Islands (British) 0.03%
Flag Poland 0.03%
Flag Chile 0.03%
Flag Argentina 0.03%
Flag Slovenia 0.03%
Flag Saudi Arabia 0.02%
Flag Guernsey 0.02%
Flag Nigeria 0.02%
Flag Jersey 0.02%
Flag Latvia 0.02%
Flag Hungary 0.02%
Flag Kazakhstan 0.01%
Flag Viet Nam 0.01%
Flag Thailand 0.01%
Flag Togo %
Flag Egypt %
Flag Macedonia, The Former Yugoslav Republic Of %
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 November 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
Invest now

IFSL Equilibrium Cautious Portfolio Class A - Accumulation (GBP)

Sell:130.80p Buy:130.80p Change: 0.20p (0.15%)
Prices as at 9 January 2026
Sell:130.80p
Buy:130.80p
Change: 0.20p (0.15%)
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 9 January 2026
Sell:130.80p
Buy:130.80p
Change: 0.20p (0.15%)
Prices as at 9 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 26.05%
Developed Europe - Excl UK 21.18%
North America 18.77%
Non-Classified 17.64%
Managed Fund 7.09%
Alternative Trading Strategies 4.00%
Emerging Asia 1.58%
Cash and Equiv. 0.75%
Emerging Europe 0.67%
Middle East & Africa 0.50%
Japan 0.44%
Australia & New Zealand 0.42%
South & Central America 0.34%
Australia & New Zealand 0.27%
Developed Asia 0.23%
Property 0.07%

Countries % Weight
Flag United Kingdom 26.01%
Flag United States 18.21%
Flag Non-Classified 18.01%
Flag Luxembourg 8.58%
Flag Managed Funds 7.09%
Flag Ireland 4.51%
Flag Germany 1.37%
Flag France 1.29%
Flag Netherlands 1.11%
Flag Italy 0.85%
Flag Spain 0.85%
Flag Australia 0.69%
Flag Canada 0.56%
Flag China 0.51%
Flag Belgium 0.44%
Flag South Korea 0.40%
Flag Switzerland 0.34%
Flag Taiwan 0.28%
Flag Norway 0.28%
Flag Denmark 0.25%
Flag India 0.25%
Flag Sweden 0.24%
Flag South Africa 0.23%
Flag Portugal 0.23%
Flag Iceland 0.21%
Flag Greece 0.20%
Flag Austria 0.19%
Flag Hong Kong 0.16%
Flag Brazil 0.16%
Flag Czech Republic 0.14%
Flag Israel 0.13%
Flag Turkey 0.13%
Flag United Arab Emirates 0.09%
Flag Finland 0.08%
Flag Romania 0.08%
Flag Direct Property and REITs 0.07%
Flag Singapore 0.07%
Flag Estonia 0.04%
Flag Colombia 0.04%
Flag Georgia 0.04%
Flag Philippines 0.03%
Flag Mexico 0.03%
Flag Uzbekistan 0.03%
Flag Honduras 0.03%
Flag Virgin Islands (British) 0.03%
Flag Poland 0.03%
Flag Chile 0.03%
Flag Argentina 0.03%
Flag Slovenia 0.03%
Flag Saudi Arabia 0.02%
Flag Guernsey 0.02%
Flag Nigeria 0.02%
Flag Jersey 0.02%
Flag Latvia 0.02%
Flag Hungary 0.02%
Flag Kazakhstan 0.01%
Flag Viet Nam 0.01%
Flag Thailand 0.01%
Flag Togo %
Flag Egypt %
Flag Macedonia, The Former Yugoslav Republic Of %
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 November 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
Invest now