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IFSL Equilibrium Defensive Portfolio Class A - Accumulation (GBP)

Sell:103.70p Buy:103.70p Change: 0.1p (0.10%)
Prices as at 1 August 2025
Sell:103.70p
Buy:103.70p
Change: 0.1p (0.10%)
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 1 August 2025
Sell:103.70p
Buy:103.70p
Change: 0.1p (0.10%)
Prices as at 1 August 2025
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 37.58%
UK Corporate Bonds 15.08%
13.01%
Mutual Funds 11.58%
Other 10.31%
Alternative Trading Strategies 4.24%
Cash and Equiv. 2.79%
Money Market 2.61%
International Equities 2.03%
UK Equities 0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 MI TwentyFour Investment Funds Monument Bond Class L 5.87% 003 Managed Funds
2 Royal London Short Duration Global Index-Linked Z 5.47% 003 Managed Funds
3 Man Group GLG Sterling Corporate Bond Professional C 5.18% 003 Managed Funds
4 MI TwentyFour Investment Funds Asset Backed Opportunities Class I Gross 5.17% 003 Managed Funds
5 Legal & General Strategic Bond C 5.16% 003 Managed Funds
6 Premier Premier Miton Strategic Monthly Income Bond Class C 5.16% 003 Managed Funds
7 Artemis Corporate Bond Class I 5.16% 003 Managed Funds
8 Royal London Short Duration Global High Yield Bond Class Z 5.03% 003 Managed Funds
9 Margetts MGTS Downing Active Defined Return Assets Class F 4.78% 003 Managed Funds
10 BlackRock Institutional Cash Series ICS Sterling Government Liquidity Premier 4.73% 003 Managed Funds

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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