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IFSL Equilibrium Defensive Portfolio Class A - Accumulation (GBP)

Sell:105.60p Buy:105.60p Change: 0.40p (0.38%)
Prices as at 1 April 2026
Sell:105.60p
Buy:105.60p
Change: 0.40p (0.38%)
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 1 April 2026
Sell:105.60p
Buy:105.60p
Change: 0.40p (0.38%)
Prices as at 1 April 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 33.33%
North America 20.42%
Developed Europe - Excl UK 19.91%
Non-Classified 9.37%
Managed Fund 7.22%
Alternative Trading Strategies 4.01%
Cash and Equiv. 2.25%
Emerging Europe 1.55%
Australia & New Zealand 0.47%
South & Central America 0.43%
Middle East & Africa 0.38%
Japan 0.37%
Emerging Asia 0.24%
Developed Asia 0.05%

Countries % Weight
Flag United Kingdom 33.14%
Flag United States 19.69%
Flag Managed Funds 7.22%
Flag Luxembourg 5.49%
Flag Netherlands 4.38%
Flag France 2.02%
Flag Germany 1.83%
Flag Italy 1.20%
Flag Ireland 1.15%
Flag Spain 0.81%
Flag Canada 0.73%
Flag Norway 0.65%
Flag Sweden 0.62%
Flag Turkey 0.58%
Flag Australia 0.46%
Flag Austria 0.44%
Flag Denmark 0.43%
Flag Belgium 0.31%
Flag Greece 0.30%
Flag Czech Republic 0.27%
Flag Portugal 0.26%
Flag Mexico 0.23%
Flag Jersey 0.16%
Flag Saudi Arabia 0.14%
Flag Colombia 0.12%
Flag Israel 0.12%
Flag Estonia 0.12%
Flag Romania 0.11%
Flag Finland 0.11%
Flag Latvia 0.11%
Flag Switzerland 0.10%
Flag Iceland 0.10%
Flag Uzbekistan 0.06%
Flag United Arab Emirates 0.06%
Flag Georgia 0.06%
Flag Singapore 0.05%
Flag Mongolia 0.05%
Flag Hungary 0.04%
Flag Kazakhstan 0.04%
Flag South Korea 0.03%
Flag Nigeria 0.03%
Flag Guernsey 0.03%
Flag Virgin Islands (British) 0.02%
Flag Cayman Islands 0.02%
Flag Togo 0.02%
Flag New Zealand 0.02%
Flag Ecuador 0.02%
Flag Egypt 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag India 0.01%
Flag Honduras 0.01%
Flag Slovenia 0.01%

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 28 February 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:105.60p Buy:105.60p Change: 0.40p (0.38%)
Prices as at 1 April 2026
Sell:105.60p
Buy:105.60p
Change: 0.40p (0.38%)
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 1 April 2026
Sell:105.60p
Buy:105.60p
Change: 0.40p (0.38%)
Prices as at 1 April 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 33.33%
North America 20.42%
Developed Europe - Excl UK 19.91%
Non-Classified 9.37%
Managed Fund 7.22%
Alternative Trading Strategies 4.01%
Cash and Equiv. 2.25%
Emerging Europe 1.55%
Australia & New Zealand 0.47%
South & Central America 0.43%
Middle East & Africa 0.38%
Japan 0.37%
Emerging Asia 0.24%
Developed Asia 0.05%

Countries % Weight
Flag United Kingdom 33.14%
Flag United States 19.69%
Flag Managed Funds 7.22%
Flag Luxembourg 5.49%
Flag Netherlands 4.38%
Flag France 2.02%
Flag Germany 1.83%
Flag Italy 1.20%
Flag Ireland 1.15%
Flag Spain 0.81%
Flag Canada 0.73%
Flag Norway 0.65%
Flag Sweden 0.62%
Flag Turkey 0.58%
Flag Australia 0.46%
Flag Austria 0.44%
Flag Denmark 0.43%
Flag Belgium 0.31%
Flag Greece 0.30%
Flag Czech Republic 0.27%
Flag Portugal 0.26%
Flag Mexico 0.23%
Flag Jersey 0.16%
Flag Saudi Arabia 0.14%
Flag Colombia 0.12%
Flag Israel 0.12%
Flag Estonia 0.12%
Flag Romania 0.11%
Flag Finland 0.11%
Flag Latvia 0.11%
Flag Switzerland 0.10%
Flag Iceland 0.10%
Flag Uzbekistan 0.06%
Flag United Arab Emirates 0.06%
Flag Georgia 0.06%
Flag Singapore 0.05%
Flag Mongolia 0.05%
Flag Hungary 0.04%
Flag Kazakhstan 0.04%
Flag South Korea 0.03%
Flag Nigeria 0.03%
Flag Guernsey 0.03%
Flag Virgin Islands (British) 0.02%
Flag Cayman Islands 0.02%
Flag Togo 0.02%
Flag New Zealand 0.02%
Flag Ecuador 0.02%
Flag Egypt 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag India 0.01%
Flag Honduras 0.01%
Flag Slovenia 0.01%

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 28 February 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