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IFSL Equilibrium Defensive Portfolio Class A - Accumulation (GBP)

Sell:106.10p Buy:106.10p Change: No change
Prices as at 13 January 2026
Sell:106.10p
Buy:106.10p
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
Invest now
Prices as at 13 January 2026
Sell:106.10p
Buy:106.10p
Change: No change
Prices as at 13 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 34.65%
Other 14.88%
13.11%
UK Corporate Bonds 11.76%
Alternative Trading Strategies 11.10%
Mutual Funds 5.44%
International Equities 3.90%
Cash and Equiv. 3.56%
Money Market 1.01%
UK Equities 0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Merian Global Equity Absolute Return Class I Hedged 3.96% 005 Non-Classified
2 CITI MARKET LUX FTSE S&P 2.19% LUX Bonds
3 SP GSCO FT100 & EUR600 2.08% 001 Non-Classified
4 4% Treasury Gilt 2031 2.01% GBR Bonds
5 3¼% Treasury Gilt 2033 1.95% GBR Bonds
6 UBS FTSE AUTOCALL 221025 1.92% GBR Non-Classified
7 STOMP786575 FTSE S&P 1.82% GBR Non-Classified
8 JPMS S&P AUTOCALL 101025 1.61% 001 Non-Classified
9 CITI LUX FTSE ZC 151030 1.45% LUX Bonds
10 SP MS SP500 & EUR600 1.22% 001 Non-Classified

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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