IFSL Equilibrium Defensive Portfolio Class A - Accumulation (GBP)

Sell:105.50p Buy:105.50p Change:

0.1p (0.10%)

Prices as at 27 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

Prices as at 27 November 2025

Sell:105.50p

Buy:105.50p

Change:

0.1p (0.10%)

Prices as at 27 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

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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		31.49%
	Non-Classified		18.39%
	North America		16.21%
	Developed Europe - Excl UK		15.28%
	Managed Fund		10.14%
	Cash and Equiv.		6.01%
	Emerging Europe		0.54%
	Australia & New Zealand		0.48%
	Japan		0.39%
	Australia & New Zealand		0.30%
	South & Central America		0.30%
	Middle East & Africa		0.21%
	Emerging Asia		0.17%
	Developed Asia		0.08%

		Countries	% Weight
	United Kingdom		31.45%
	Non-Classified		18.81%
	United States		15.59%
	Managed Funds		10.14%
	Luxembourg		5.54%
	Ireland		2.29%
	France		1.32%
	Germany		1.24%
	Italy		1.17%
	Spain		1.00%
	Netherlands		0.99%
	Australia		0.78%
	Canada		0.62%
	Belgium		0.40%
	Denmark		0.23%
	Greece		0.20%
	Portugal		0.17%
	Turkey		0.16%
	Sweden		0.16%
	Iceland		0.15%
	Norway		0.10%
	Romania		0.09%
	Mexico		0.08%
	Finland		0.07%
	Chile		0.06%
	Austria		0.06%
	Singapore		0.05%
	Nigeria		0.05%
	India		0.04%
	Georgia		0.04%
	Uzbekistan		0.04%
	Ghana		0.03%
	Colombia		0.03%
	Czech Republic		0.03%
	Zambia		0.03%
	Cote D'Ivoire		0.03%
	Hong Kong		0.02%
	Virgin Islands (British)		0.02%
	Honduras		0.02%
	Israel		0.02%
	Peru		0.02%
	Guernsey		0.02%
	Angola		0.02%
	Slovenia		0.02%
	Jersey		0.02%
	Guatemala		0.01%
	Kazakhstan		0.01%
	Paraguay		0.01%
	Brazil		0.01%
	Hungary		0.01%
	Latvia		0.01%
	Qatar		0.01%
	Azerbaijan		0.01%
	Pakistan		0.01%
	Senegal		0.01%
	Argentina		0.01%
	Mongolia		0.01%
	Ukraine		0.01%
	Indonesia		0.01%
	Venezuela		0.01%
	Poland		0.01%
	Cameroon		0.00%
	Egypt		0.00%
	Serbia		0.00%
	Saudi Arabia		0.00%
	United Arab Emirates		0.00%
	Switzerland		-0.03%

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 accurate as at 31 October 2025

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

Options

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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 27 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

Prices as at 27 November 2025

Sell:105.50p

Buy:105.50p

Change:

0.1p (0.10%)

Prices as at 27 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		31.49%
	Non-Classified		18.39%
	North America		16.21%
	Developed Europe - Excl UK		15.28%
	Managed Fund		10.14%
	Cash and Equiv.		6.01%
	Emerging Europe		0.54%
	Australia & New Zealand		0.48%
	Japan		0.39%
	Australia & New Zealand		0.30%
	South & Central America		0.30%
	Middle East & Africa		0.21%
	Emerging Asia		0.17%
	Developed Asia		0.08%

		Countries	% Weight
	United Kingdom		31.45%
	Non-Classified		18.81%
	United States		15.59%
	Managed Funds		10.14%
	Luxembourg		5.54%
	Ireland		2.29%
	France		1.32%
	Germany		1.24%
	Italy		1.17%
	Spain		1.00%
	Netherlands		0.99%
	Australia		0.78%
	Canada		0.62%
	Belgium		0.40%
	Denmark		0.23%
	Greece		0.20%
	Portugal		0.17%
	Turkey		0.16%
	Sweden		0.16%
	Iceland		0.15%
	Norway		0.10%
	Romania		0.09%
	Mexico		0.08%
	Finland		0.07%
	Chile		0.06%
	Austria		0.06%
	Singapore		0.05%
	Nigeria		0.05%
	India		0.04%
	Georgia		0.04%
	Uzbekistan		0.04%
	Ghana		0.03%
	Colombia		0.03%
	Czech Republic		0.03%
	Zambia		0.03%
	Cote D'Ivoire		0.03%
	Hong Kong		0.02%
	Virgin Islands (British)		0.02%
	Honduras		0.02%
	Israel		0.02%
	Peru		0.02%
	Guernsey		0.02%
	Angola		0.02%
	Slovenia		0.02%
	Jersey		0.02%
	Guatemala		0.01%
	Kazakhstan		0.01%
	Paraguay		0.01%
	Brazil		0.01%
	Hungary		0.01%
	Latvia		0.01%
	Qatar		0.01%
	Azerbaijan		0.01%
	Pakistan		0.01%
	Senegal		0.01%
	Argentina		0.01%
	Mongolia		0.01%
	Ukraine		0.01%
	Indonesia		0.01%
	Venezuela		0.01%
	Poland		0.01%
	Cameroon		0.00%
	Egypt		0.00%
	Serbia		0.00%
	Saudi Arabia		0.00%
	United Arab Emirates		0.00%
	Switzerland		-0.03%

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

Options

Find another fund

More IFSL funds »

More Mixed Investment 0-35% Shares funds »

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IFSL Equilibrium Defensive Portfolio Class A - Accumulation (GBP)

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Detailed geographical breakdown

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IFSL Equilibrium Defensive Portfolio Class A - Accumulation (GBP)

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