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IFSL Equilibrium Defensive Portfolio Class A - Accumulation (GBP)

Sell:105.50p Buy:105.50p Change: 0.1p (0.10%)
Prices as at 11 November 2025
Sell:105.50p
Buy:105.50p
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 11 November 2025
Sell:105.50p
Buy:105.50p
Change: 0.1p (0.10%)
Prices as at 11 November 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 28.29%
Mutual Funds 15.34%
UK Corporate Bonds 13.21%
12.87%
Other 12.70%
Alternative Trading Strategies 11.57%
Cash and Equiv. 1.97%
International Equities 1.89%
Money Market 1.17%
UK Equities 0.99%

Top 10 holdings

Stock name % Weight Country Sector
1 CITI MARKET LUX FTSE S&P 2.30% LUX Bonds
2 SP GSCO FT100 & EUR600 2.18% 001 Non-Classified
3 SP500FTSE100UBSAUTO 30M 2.03% GBR Non-Classified
4 4% Treasury Gilt 2031 1.94% GBR Bonds
5 STOMP786575 FTSE S&P 1.91% GBR Non-Classified
6 3¼% Treasury Gilt 2033 1.88% GBR Bonds
7 SP JPMS S&P500 FTSE100 1.68% 001 Non-Classified
8 SP500 CITI AUTO FTSE100 1.42% LUX Bonds
9 SP MS SP500 & EUR600 1.27% 001 Non-Classified
10 4¼% Treasury Stock 2032 1.12% GBR Bonds

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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