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IFSL Equilibrium Defensive Portfolio Class A - Accumulation (GBP)

Sell:108.00p Buy:108.00p Change: No change
Prices as at 28 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 28 July 2026
Sell:108.00p
Buy:108.00p
Change: No change
Prices as at 28 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 67.02%
Alternative Trading Strategies 14.11%
International Bonds 10.56%
Other 3.92%
UK Corporate Bonds 3.39%
Cash and Equiv. 1.00%
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 43.18%
Alternative Trading Strategies 14.06%
UK Corporate Bonds 11.29%
Other 10.05%
Mutual Funds 8.36%
6.32%
International Equities 4.06%
Cash and Equiv. 1.79%
Money Market 0.87%
UK Equities 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Aegon AM Investment Grade Bond Class S 6.42% £ Corporate Bond
2 Premier Premier Miton (Ireland) Global Dynamic Credit Class F (Hedged) 5.58% Fixed Int-Global
3 Aegon AM Global Short Dated High Yield Bond Class C (Hedged) 5.47% £ High Yield
4 MI TwentyFour Investment Funds Monument Bond Class L 5.11% Specialist
5 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 4.87% UK Gilt
6 iShares iShares II plc $ TIPS UCITS ETF 4.84% ETF - Fixed Income
7 MI TwentyFour Investment Funds Asset Backed Opportunities Class I Gross 4.70% Specialist
8 Man Group European High Yield Opportunities Class I H 4.37% Fixed Int-Europe
9 Royal London Short Duration Global High Yield Bond Class Z 4.27% £ High Yield
10 CREDIT A AUTOCALL 100326 4.23%

IA sector allocation

Asset Allocation
Non-mutual 31.98%
£ High Yield 13.76%
Specialist 9.81%
Not Classified 8.05%
£ Corporate Bond 6.42%
Fixed Int-Global 5.58%
UK Gilts 4.87%
ETF - Fixed Income 4.84%
Fixed Int-Europe 4.37%
Global Fixed Interest 4.14%
Global Bonds 4.01%
Standard Money Market 1.17%
Cash 1.00%
Currency US Dollar %

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