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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 4 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 4 November 2025
Sell:105.50p
Buy:105.50p
Change: 0.1p (0.10%)
Prices as at 4 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

Regional allocation pie chart
Regions % Weight
UK 31.04%
Non-Classified 20.83%
North America 15.72%
Managed Fund 15.34%
Developed Europe - Excl UK 12.21%
Cash and Equiv. 3.14%
Australia & New Zealand 0.42%
Emerging Europe 0.35%
Japan 0.33%
Australia & New Zealand 0.32%
South & Central America 0.15%
Emerging Asia 0.07%
Developed Asia 0.05%
Middle East & Africa 0.04%

Countries % Weight
Flag United Kingdom 31.00%
Flag Non-Classified 21.26%
Flag Managed Funds 15.34%
Flag United States 15.20%
Flag Luxembourg 4.94%
Flag Ireland 1.37%
Flag France 1.08%
Flag Germany 0.91%
Flag Italy 0.85%
Flag Spain 0.75%
Flag Australia 0.74%
Flag Netherlands 0.71%
Flag Canada 0.52%
Flag Denmark 0.21%
Flag Belgium 0.20%
Flag Norway 0.20%
Flag Sweden 0.18%
Flag Iceland 0.17%
Flag Portugal 0.14%
Flag Greece 0.13%
Flag Austria 0.12%
Flag Turkey 0.09%
Flag Romania 0.07%
Flag Czech Republic 0.06%
Flag Singapore 0.05%
Flag Mexico 0.04%
Flag Finland 0.03%
Flag Georgia 0.03%
Flag Colombia 0.03%
Flag Chile 0.03%
Flag Guernsey 0.02%
Flag Uzbekistan 0.02%
Flag Virgin Islands (British) 0.02%
Flag Israel 0.02%
Flag Jersey 0.02%
Flag Honduras 0.02%
Flag Nigeria 0.02%
Flag India 0.02%
Flag Hungary 0.01%
Flag Peru 0.01%
Flag Argentina 0.01%
Flag Cameroon 0.00%
Flag Serbia 0.00%
Flag Indonesia 0.00%
Flag Cayman Islands 0.00%
Flag Brazil %
Flag United Arab Emirates %
Flag Switzerland -0.11%

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 30 September 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

IFSL Equilibrium Defensive Portfolio Class A - Accumulation (GBP)

Sell:105.50p Buy:105.50p Change: 0.1p (0.10%)
Prices as at 4 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 4 November 2025
Sell:105.50p
Buy:105.50p
Change: 0.1p (0.10%)
Prices as at 4 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

Regional allocation pie chart
Regions % Weight
UK 31.04%
Non-Classified 20.83%
North America 15.72%
Managed Fund 15.34%
Developed Europe - Excl UK 12.21%
Cash and Equiv. 3.14%
Australia & New Zealand 0.42%
Emerging Europe 0.35%
Japan 0.33%
Australia & New Zealand 0.32%
South & Central America 0.15%
Emerging Asia 0.07%
Developed Asia 0.05%
Middle East & Africa 0.04%

Countries % Weight
Flag United Kingdom 31.00%
Flag Non-Classified 21.26%
Flag Managed Funds 15.34%
Flag United States 15.20%
Flag Luxembourg 4.94%
Flag Ireland 1.37%
Flag France 1.08%
Flag Germany 0.91%
Flag Italy 0.85%
Flag Spain 0.75%
Flag Australia 0.74%
Flag Netherlands 0.71%
Flag Canada 0.52%
Flag Denmark 0.21%
Flag Belgium 0.20%
Flag Norway 0.20%
Flag Sweden 0.18%
Flag Iceland 0.17%
Flag Portugal 0.14%
Flag Greece 0.13%
Flag Austria 0.12%
Flag Turkey 0.09%
Flag Romania 0.07%
Flag Czech Republic 0.06%
Flag Singapore 0.05%
Flag Mexico 0.04%
Flag Finland 0.03%
Flag Georgia 0.03%
Flag Colombia 0.03%
Flag Chile 0.03%
Flag Guernsey 0.02%
Flag Uzbekistan 0.02%
Flag Virgin Islands (British) 0.02%
Flag Israel 0.02%
Flag Jersey 0.02%
Flag Honduras 0.02%
Flag Nigeria 0.02%
Flag India 0.02%
Flag Hungary 0.01%
Flag Peru 0.01%
Flag Argentina 0.01%
Flag Cameroon 0.00%
Flag Serbia 0.00%
Flag Indonesia 0.00%
Flag Cayman Islands 0.00%
Flag Brazil %
Flag United Arab Emirates %
Flag Switzerland -0.11%

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 30 September 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