IFSL Equilibrium Cautious Portfolio Class A - Accumulation (GBP)

Sell:135.40p Buy:135.40p Change:

0.30p (0.22%)

Prices as at 9 July 2026

Sell:135.40p

Buy:135.40p

Change:

0.30p (0.22%)

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 9 July 2026

Sell:135.40p

Buy:135.40p

Change:

0.30p (0.22%)

Prices as at 9 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

		Regions	% Weight
	Developed Europe - Excl UK		26.55%
	Non-Classified		21.42%
	North America		19.75%
	UK		18.83%
	Managed Fund		7.07%
	Emerging Asia		1.89%
	Emerging Europe		1.13%
	Cash and Equiv.		0.87%
	Middle East & Africa		0.62%
	Japan		0.59%
	South & Central America		0.53%
	Australia & New Zealand		0.42%
	Developed Asia		0.18%
	Property		0.15%

		Countries	% Weight
	United States		19.26%
	United Kingdom		18.73%
	Luxembourg		13.48%
	Managed Funds		7.07%
	Ireland		4.07%
	Netherlands		3.60%
	Germany		1.27%
	France		1.06%
	South Korea		0.67%
	Italy		0.61%
	Spain		0.60%
	China		0.58%
	Canada		0.50%
	Norway		0.48%
	Australia		0.40%
	Turkey		0.40%
	Taiwan		0.39%
	Sweden		0.36%
	Switzerland		0.26%
	South Africa		0.25%
	Greece		0.23%
	Austria		0.20%
	Mexico		0.20%
	Czech Republic		0.19%
	Denmark		0.16%
	Direct Property and REITs		0.15%
	Portugal		0.14%
	Israel		0.14%
	Brazil		0.14%
	Belgium		0.12%
	India		0.11%
	Hong Kong		0.11%
	Romania		0.11%
	Saudi Arabia		0.11%
	Jersey		0.10%
	Colombia		0.09%
	United Arab Emirates		0.08%
	Finland		0.07%
	Estonia		0.07%
	Singapore		0.07%
	Georgia		0.05%
	Iceland		0.05%
	Mongolia		0.04%
	Latvia		0.04%
	Virgin Islands (British)		0.04%
	Bulgaria		0.03%
	Nigeria		0.03%
	Poland		0.02%
	Uzbekistan		0.02%
	Chile		0.02%
	Ecuador		0.02%
	Togo		0.02%
	New Zealand		0.02%
	Hungary		0.02%
	Philippines		0.02%
	Serbia		0.01%
	Honduras		0.01%
	Thailand		0.01%
	Argentina		0.01%
	Viet Nam		0.01%
	Slovenia		0.00%
	Guernsey		0.00%
	Bermuda		0.00%
	Cayman Islands		%
	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 May 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

Options

Find another fund

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IFSL Equilibrium Cautious Portfolio Class A - Accumulation (GBP)

Sell:135.40p Buy:135.40p Change:

0.30p (0.22%)

Prices as at 9 July 2026

Sell:135.40p

Buy:135.40p

Change:

0.30p (0.22%)

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 9 July 2026

Sell:135.40p

Buy:135.40p

Change:

0.30p (0.22%)

Prices as at 9 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Developed Europe - Excl UK		26.55%
	Non-Classified		21.42%
	North America		19.75%
	UK		18.83%
	Managed Fund		7.07%
	Emerging Asia		1.89%
	Emerging Europe		1.13%
	Cash and Equiv.		0.87%
	Middle East & Africa		0.62%
	Japan		0.59%
	South & Central America		0.53%
	Australia & New Zealand		0.42%
	Developed Asia		0.18%
	Property		0.15%

		Countries	% Weight
	United States		19.26%
	United Kingdom		18.73%
	Luxembourg		13.48%
	Managed Funds		7.07%
	Ireland		4.07%
	Netherlands		3.60%
	Germany		1.27%
	France		1.06%
	South Korea		0.67%
	Italy		0.61%
	Spain		0.60%
	China		0.58%
	Canada		0.50%
	Norway		0.48%
	Australia		0.40%
	Turkey		0.40%
	Taiwan		0.39%
	Sweden		0.36%
	Switzerland		0.26%
	South Africa		0.25%
	Greece		0.23%
	Austria		0.20%
	Mexico		0.20%
	Czech Republic		0.19%
	Denmark		0.16%
	Direct Property and REITs		0.15%
	Portugal		0.14%
	Israel		0.14%
	Brazil		0.14%
	Belgium		0.12%
	India		0.11%
	Hong Kong		0.11%
	Romania		0.11%
	Saudi Arabia		0.11%
	Jersey		0.10%
	Colombia		0.09%
	United Arab Emirates		0.08%
	Finland		0.07%
	Estonia		0.07%
	Singapore		0.07%
	Georgia		0.05%
	Iceland		0.05%
	Mongolia		0.04%
	Latvia		0.04%
	Virgin Islands (British)		0.04%
	Bulgaria		0.03%
	Nigeria		0.03%
	Poland		0.02%
	Uzbekistan		0.02%
	Chile		0.02%
	Ecuador		0.02%
	Togo		0.02%
	New Zealand		0.02%
	Hungary		0.02%
	Philippines		0.02%
	Serbia		0.01%
	Honduras		0.01%
	Thailand		0.01%
	Argentina		0.01%
	Viet Nam		0.01%
	Slovenia		0.00%
	Guernsey		0.00%
	Bermuda		0.00%
	Cayman Islands		%
	Russian Federation		0.00%

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

Options

Find another fund

More IFSL funds »

More Mixed Investment 20-60% Shares funds »

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Bare Trust Account

IFSL Equilibrium Cautious Portfolio Class A - Accumulation (GBP)

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IFSL Equilibrium Cautious Portfolio Class A - Accumulation (GBP)

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Detailed geographical breakdown

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