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

Sell:138.80p Buy:138.80p Change: 0.20p (0.14%)
Prices as at 30 July 2025
Sell:138.80p
Buy:138.80p
Change: 0.20p (0.14%)
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 30 July 2025
Sell:138.80p
Buy:138.80p
Change: 0.20p (0.14%)
Prices as at 30 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 31.69%
ETF 11.71%
UK Equities 10.48%
Alternative Trading Strategies 10.38%
Mutual Funds 10.07%
Other 8.46%
International Bonds 8.06%
Investment Trust 5.01%
2.61%
Cash and Equiv. 0.92%
Property 0.57%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 BROADWALK C770 AUTO CRYL 3.56% LUX Bonds
2 SP500 CITI AUTO FTSE100 3.43% LUX Bonds
3 SP GS FTSE EURO 600 5YR 2.95% 001 Non-Classified
4 XTrackers Xtrackers MSCI India Swap UCITS ETF 1C 2.94% IND Non-Classified
5 SP500 EURO600 MS AUTOCAL 2.88% 001 Non-Classified
6 SP500 GBP5K UBS AUTOCALL 2.06% GBR Non-Classified
7 SP JPMS S&P500 FTSE100 1.94% 001 Non-Classified
8 SP500FTSE100UBSAUTO 30M 1.74% GBR Non-Classified
9 SP500 CITI AUTO FTSE100 1.06% LUX Bonds
10 MICROSOFT CORPORATION 0.49% 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