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IFSL Equilibrium Defensive Portfolio Class A - Accumulation (GBP)

Sell:106.20p Buy:106.20p Change: No change
Prices as at 10 March 2026
Sell:106.20p
Buy:106.20p
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 10 March 2026
Sell:106.20p
Buy:106.20p
Change: No change
Prices as at 10 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 33.92%
North America 19.57%
Developed Europe - Excl UK 17.30%
Non-Classified 13.51%
Cash and Equiv. 6.31%
Alternative Trading Strategies 3.96%
Managed Fund 2.46%
Emerging Europe 1.30%
Australia & New Zealand 0.48%
Japan 0.37%
Middle East & Africa 0.31%
South & Central America 0.24%
Emerging Asia 0.18%
Developed Asia 0.08%

Countries % Weight
Flag United Kingdom 33.72%
Flag United States 18.74%
Flag Luxembourg 5.85%
Flag Managed Funds 2.46%
Flag France 1.88%
Flag Germany 1.87%
Flag Ireland 1.70%
Flag Netherlands 1.35%
Flag Italy 1.27%
Flag Spain 0.90%
Flag Canada 0.83%
Flag Australia 0.48%
Flag Sweden 0.44%
Flag Denmark 0.43%
Flag Turkey 0.38%
Flag Austria 0.37%
Flag Norway 0.35%
Flag Belgium 0.31%
Flag Czech Republic 0.27%
Flag Greece 0.25%
Flag Portugal 0.21%
Flag Jersey 0.16%
Flag Iceland 0.14%
Flag Mexico 0.14%
Flag Estonia 0.13%
Flag Finland 0.12%
Flag Israel 0.12%
Flag Romania 0.12%
Flag Switzerland 0.10%
Flag Latvia 0.09%
Flag Singapore 0.08%
Flag Saudi Arabia 0.07%
Flag United Arab Emirates 0.06%
Flag Uzbekistan 0.06%
Flag Georgia 0.05%
Flag Colombia 0.05%
Flag Hungary 0.04%
Flag Guernsey 0.03%
Flag Kazakhstan 0.03%
Flag South Korea 0.03%
Flag Nigeria 0.03%
Flag Virgin Islands (British) 0.02%
Flag Togo 0.02%
Flag Ecuador 0.02%
Flag Honduras 0.01%
Flag Egypt 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag India 0.01%
Flag Slovenia 0.01%
Flag Cote D'Ivoire 0.00%

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 accurate as at 31 January 2026

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

IFSL Equilibrium Defensive Portfolio Class A - Accumulation (GBP)

Sell:106.20p Buy:106.20p Change: No change
Prices as at 10 March 2026
Sell:106.20p
Buy:106.20p
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 10 March 2026
Sell:106.20p
Buy:106.20p
Change: No change
Prices as at 10 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 33.92%
North America 19.57%
Developed Europe - Excl UK 17.30%
Non-Classified 13.51%
Cash and Equiv. 6.31%
Alternative Trading Strategies 3.96%
Managed Fund 2.46%
Emerging Europe 1.30%
Australia & New Zealand 0.48%
Japan 0.37%
Middle East & Africa 0.31%
South & Central America 0.24%
Emerging Asia 0.18%
Developed Asia 0.08%

Countries % Weight
Flag United Kingdom 33.72%
Flag United States 18.74%
Flag Luxembourg 5.85%
Flag Managed Funds 2.46%
Flag France 1.88%
Flag Germany 1.87%
Flag Ireland 1.70%
Flag Netherlands 1.35%
Flag Italy 1.27%
Flag Spain 0.90%
Flag Canada 0.83%
Flag Australia 0.48%
Flag Sweden 0.44%
Flag Denmark 0.43%
Flag Turkey 0.38%
Flag Austria 0.37%
Flag Norway 0.35%
Flag Belgium 0.31%
Flag Czech Republic 0.27%
Flag Greece 0.25%
Flag Portugal 0.21%
Flag Jersey 0.16%
Flag Iceland 0.14%
Flag Mexico 0.14%
Flag Estonia 0.13%
Flag Finland 0.12%
Flag Israel 0.12%
Flag Romania 0.12%
Flag Switzerland 0.10%
Flag Latvia 0.09%
Flag Singapore 0.08%
Flag Saudi Arabia 0.07%
Flag United Arab Emirates 0.06%
Flag Uzbekistan 0.06%
Flag Georgia 0.05%
Flag Colombia 0.05%
Flag Hungary 0.04%
Flag Guernsey 0.03%
Flag Kazakhstan 0.03%
Flag South Korea 0.03%
Flag Nigeria 0.03%
Flag Virgin Islands (British) 0.02%
Flag Togo 0.02%
Flag Ecuador 0.02%
Flag Honduras 0.01%
Flag Egypt 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag India 0.01%
Flag Slovenia 0.01%
Flag Cote D'Ivoire 0.00%

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 accurate as at 31 January 2026

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