We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

IFSL Equilibrium Defensive Portfolio Class A - Accumulation (GBP)

Sell:108.00p Buy:108.00p Change: No change
Prices as at 7 July 2026
Sell:108.00p
Buy:108.00p
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
Prices as at 7 July 2026
Sell:108.00p
Buy:108.00p
Change: No change
Prices as at 7 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 66.90%
Other 15.15%
International Bonds 10.73%
UK Corporate Bonds 3.45%
Alternative Trading Strategies 3.30%
Cash and Equiv. 0.47%
UK Equities 0.00%
International Equities 0.00%
0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 41.81%
Other 21.57%
UK Corporate Bonds 12.07%
Mutual Funds 8.51%
6.38%
Alternative Trading Strategies 4.17%
International Equities 3.99%
Cash and Equiv. 0.86%
Money Market 0.62%
UK Equities 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Aegon AM Investment Grade Bond Class S 6.53% £ Corporate Bond
2 Premier Premier Miton (Ireland) Global Dynamic Credit Class F (Hedged) 5.70% Fixed Int-Global
3 Aegon AM Global Short Dated High Yield Bond Class C (Hedged) 5.29% £ High Yield
4 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 4.96% UK Gilt
5 MI TwentyFour Investment Funds Monument Bond Class L 4.92% Specialist
6 iShares iShares II plc $ TIPS UCITS ETF 4.91% ETF - Fixed Income
7 MI TwentyFour Investment Funds Asset Backed Opportunities Class I Gross 4.79% Specialist
8 Man Group European High Yield Opportunities Class I H 4.45% Fixed Int-Europe
9 CREDIT A AUTOCALL 100326 4.31%
10 Royal London Short Duration Global Index-Linked Z 4.12% Global Bonds

IA sector allocation

Asset Allocation
Non-mutual 32.63%
£ High Yield 13.33%
Specialist 9.71%
Not Classified 8.05%
£ Corporate Bond 6.53%
Fixed Int-Global 5.70%
UK Gilts 4.96%
ETF - Fixed Income 4.91%
Fixed Int-Europe 4.45%
Global Bonds 4.12%
Global Fixed Interest 3.95%
Standard Money Market 1.20%
Cash 0.47%
Currency US Dollar %
£ Strategic Bond %

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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