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IFSL Equilibrium Global Equity Portfolio Class A - Accumulation (GBP)

Sell:151.80p Buy:151.80p Change: 0.1p (0.07%)
Prices as at 27 April 2026
Sell:151.80p
Buy:151.80p
Change: 0.1p (0.07%)
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 April 2026
Sell:151.80p
Buy:151.80p
Change: 0.1p (0.07%)
Prices as at 27 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 35.44%
Alternative Trading Strategies 16.91%
International Bonds 12.92%
ETF 7.85%
Other 6.37%
Investment Trust 6.34%
UK Equities 5.92%
Mutual Funds 4.59%
Cash and Equiv. 3.31%
Property 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 S&P 500 TOTAL RETURN INDEX 500 5.95% 001 Non-Classified
2 TPX SUPERTRACKER 261125 4.99% LUX Bonds
3 UBS FTSE AUTOCALL 221025 3.55% GBR Non-Classified
4 UKX SXXP (EN - INDIC) 2.66% NLD Bonds
5 CITI MARKET LUX FTSE S&P 2.42% LUX Bonds
6 AIRBAG TPX FX HEDGED 1.76% LUX Bonds
7 CITI LUX FTSE ZC 151030 0.97% LUX Bonds
8 NVIDIA CORPORATION 0.76% USA Technology Hardware & Equipment
9 APPLE 0.71% USA Technology Hardware & Equipment
10 MICROSOFT CORPORATION 0.54% USA Software & Computer Services

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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