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IFSL Equilibrium Defensive Portfolio Class A - Accumulation (GBP)

Sell:102.80p Buy:102.80p Change: No change
Prices as at 4 July 2025
Sell:102.80p
Buy:102.80p
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 4 July 2025
Sell:102.80p
Buy:102.80p
Change: No change
Prices as at 4 July 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 30.08%
Managed Funds 18.31%
Alternative Trading Strategies 12.46%
Other 9.22%
UK Gilts 8.89%
Money Market 8.11%
UK Corporate Bonds 7.84%
Cash and Equiv. 4.03%
UK Equities 1.15%
Property 0.03%
International Equities -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Sterling Government Liquidity Premier 8.84% Managed Funds Managed Funds
2 MI TwentyFour Investment Funds Monument Bond Class L 5.83% Managed Funds Managed Funds
3 Royal London Short Duration Global Index-Linked Z 5.52% Managed Funds Managed Funds
4 Royal London Short Duration Global High Yield Bond Class Z 5.40% Managed Funds Managed Funds
5 Man Group GLG Sterling Corporate Bond Professional C 5.21% Managed Funds Managed Funds
6 Legal & General Strategic Bond C 4.95% Managed Funds Managed Funds
7 Waverton Sterling Bond Class P 4.88% Managed Funds Managed Funds
8 Premier Premier Miton Tellworth UK Select Class A 4.52% Managed Funds Managed Funds
9 Premier Premier Miton Strategic Monthly Income Bond Class C 4.39% Managed Funds Managed Funds
10 iShares iShares II plc $ TIPS UCITS ETF 4.31% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.06% -0.12% -0.07%
Telecommunications -0.17% 0.00% -0.17%
Financials 0.51% 0.00% 0.51%
Real Estate 0.07% 0.03% 0.09%
Consumer Discretionary 0.26% -0.04% 0.22%
Consumer Staples 0.14% -0.03% 0.11%
Energy 0.00% -0.09% -0.09%
Utilities 0.06% 0.00% 0.01% 0.07%
Health Care 0.10% 0.00% 0.10%
Industrials 0.15% 0.09% 0.23%
Basic Materials -0.01% 0.00% -0.01%
Cash and Equiv. 4.03% 4.03%
Managed Funds 18.31% 18.31%
Bonds 0.05% 7.84% 30.08% 8.89% 46.86%
Non-Classified 0.00% 0.00% 21.67% 8.11% 29.79%
Total 1.15% -0.13% 7.84% 30.08% 8.89% 18.31% 0.03% 21.67% 12.15% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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