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IFSL Equilibrium Cautious Portfolio Class A - Accumulation (GBP)

Sell:132.90p Buy:132.90p Change: 0.80p (0.60%)
Prices as at 3 March 2026
Sell:132.90p
Buy:132.90p
Change: 0.80p (0.60%)
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 3 March 2026
Sell:132.90p
Buy:132.90p
Change: 0.80p (0.60%)
Prices as at 3 March 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 30.08%
Developed Europe - Excl UK 21.05%
North America 18.96%
Non-Classified 10.45%
Managed Fund 5.93%
Cash and Equiv. 4.55%
Alternative Trading Strategies 4.15%
Emerging Asia 1.87%
Emerging Europe 1.02%
Middle East & Africa 0.57%
South & Central America 0.41%
Japan 0.40%
Australia & New Zealand 0.31%
Developed Asia 0.17%
Property 0.07%

Countries % Weight
Flag United Kingdom 29.94%
Flag United States 18.35%
Flag Luxembourg 9.14%
Flag Managed Funds 5.93%
Flag Ireland 4.04%
Flag Germany 1.60%
Flag France 1.40%
Flag Netherlands 1.09%
Flag Italy 0.96%
Flag Spain 0.80%
Flag Canada 0.61%
Flag China 0.56%
Flag South Korea 0.54%
Flag Taiwan 0.39%
Flag Norway 0.31%
Flag Sweden 0.31%
Flag Australia 0.31%
Flag Denmark 0.29%
Flag Greece 0.27%
Flag Turkey 0.27%
Flag Austria 0.25%
Flag South Africa 0.24%
Flag India 0.23%
Flag Belgium 0.23%
Flag Switzerland 0.23%
Flag Portugal 0.20%
Flag Czech Republic 0.19%
Flag Brazil 0.17%
Flag Iceland 0.14%
Flag Israel 0.13%
Flag Mexico 0.12%
Flag Jersey 0.12%
Flag Hong Kong 0.11%
Flag United Arab Emirates 0.09%
Flag Estonia 0.08%
Flag Finland 0.08%
Flag Direct Property and REITs 0.07%
Flag Romania 0.07%
Flag Singapore 0.07%
Flag Latvia 0.06%
Flag Saudi Arabia 0.06%
Flag Georgia 0.05%
Flag Uzbekistan 0.05%
Flag Colombia 0.04%
Flag Poland 0.03%
Flag Nigeria 0.03%
Flag Virgin Islands (British) 0.03%
Flag Hungary 0.02%
Flag Guernsey 0.02%
Flag Kazakhstan 0.02%
Flag Philippines 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 Cote D'Ivoire 0.00%
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 31 January 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:132.90p Buy:132.90p Change: 0.80p (0.60%)
Prices as at 3 March 2026
Sell:132.90p
Buy:132.90p
Change: 0.80p (0.60%)
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 3 March 2026
Sell:132.90p
Buy:132.90p
Change: 0.80p (0.60%)
Prices as at 3 March 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 30.08%
Developed Europe - Excl UK 21.05%
North America 18.96%
Non-Classified 10.45%
Managed Fund 5.93%
Cash and Equiv. 4.55%
Alternative Trading Strategies 4.15%
Emerging Asia 1.87%
Emerging Europe 1.02%
Middle East & Africa 0.57%
South & Central America 0.41%
Japan 0.40%
Australia & New Zealand 0.31%
Developed Asia 0.17%
Property 0.07%

Countries % Weight
Flag United Kingdom 29.94%
Flag United States 18.35%
Flag Luxembourg 9.14%
Flag Managed Funds 5.93%
Flag Ireland 4.04%
Flag Germany 1.60%
Flag France 1.40%
Flag Netherlands 1.09%
Flag Italy 0.96%
Flag Spain 0.80%
Flag Canada 0.61%
Flag China 0.56%
Flag South Korea 0.54%
Flag Taiwan 0.39%
Flag Norway 0.31%
Flag Sweden 0.31%
Flag Australia 0.31%
Flag Denmark 0.29%
Flag Greece 0.27%
Flag Turkey 0.27%
Flag Austria 0.25%
Flag South Africa 0.24%
Flag India 0.23%
Flag Belgium 0.23%
Flag Switzerland 0.23%
Flag Portugal 0.20%
Flag Czech Republic 0.19%
Flag Brazil 0.17%
Flag Iceland 0.14%
Flag Israel 0.13%
Flag Mexico 0.12%
Flag Jersey 0.12%
Flag Hong Kong 0.11%
Flag United Arab Emirates 0.09%
Flag Estonia 0.08%
Flag Finland 0.08%
Flag Direct Property and REITs 0.07%
Flag Romania 0.07%
Flag Singapore 0.07%
Flag Latvia 0.06%
Flag Saudi Arabia 0.06%
Flag Georgia 0.05%
Flag Uzbekistan 0.05%
Flag Colombia 0.04%
Flag Poland 0.03%
Flag Nigeria 0.03%
Flag Virgin Islands (British) 0.03%
Flag Hungary 0.02%
Flag Guernsey 0.02%
Flag Kazakhstan 0.02%
Flag Philippines 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 Cote D'Ivoire 0.00%
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 31 January 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