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

Sell:150.50p Buy:150.50p Change: 0.80p (0.53%)
Prices as at 6 February 2026
Sell:150.50p
Buy:150.50p
Change: 0.80p (0.53%)
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 6 February 2026
Sell:150.50p
Buy:150.50p
Change: 0.80p (0.53%)
Prices as at 6 February 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 33.20%
Other 17.70%
Mutual Funds 12.22%
International Bonds 9.76%
ETF 8.10%
Investment Trust 7.83%
Alternative Trading Strategies 5.69%
UK Equities 4.93%
Cash and Equiv. 0.33%
Property 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 SP GSCO EUR600 5.69% 001 Non-Classified
2 S&P 500 TOTAL RETURN INDEX 500 5.08% 001 Non-Classified
3 BROADWALK C770 AUTO CRYL 4.55% LUX Bonds
4 UBS FTSE AUTOCALL 221025 3.54% GBR Non-Classified
5 CITI MARKET LUX FTSE S&P 3.01% LUX Bonds
6 SP MS SP500 & EUR600 2.76% 001 Non-Classified
7 JPMS FTSE 500 12122025 2.74% 001 Non-Classified
8 STOMP786575 FTSE S&P 1.99% GBR Non-Classified
9 JPMS S&P AUTOCALL 101025 0.98% 001 Non-Classified
10 CITI LUX FTSE ZC 151030 0.97% LUX Bonds

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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