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

Sell:163.60p Buy:163.60p Change: 0.20p (0.12%)
Prices as at 6 August 2026
Sell:163.60p
Buy:163.60p
Change: 0.20p (0.12%)
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 August 2026
Sell:163.60p
Buy:163.60p
Change: 0.20p (0.12%)
Prices as at 6 August 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
Non-Classified 25.67%
Developed Europe - Excl UK 24.43%
North America 22.64%
UK 9.69%
Managed Fund 8.00%
Emerging Asia 4.35%
Middle East & Africa 1.22%
Japan 1.18%
Cash and Equiv. 0.75%
South & Central America 0.72%
Australia & New Zealand 0.38%
Emerging Europe 0.38%
Property 0.36%
Developed Asia 0.24%

Countries % Weight
Flag United States 22.21%
Flag Luxembourg 10.72%
Flag United Kingdom 9.69%
Flag Ireland 8.47%
Flag Managed Funds 8.00%
Flag Netherlands 2.80%
Flag China 1.23%
Flag South Korea 1.09%
Flag Taiwan 0.86%
Flag South Africa 0.73%
Flag France 0.69%
Flag Spain 0.48%
Flag Switzerland 0.45%
Flag Canada 0.43%
Flag Germany 0.42%
Flag Australia 0.38%
Flag Direct Property and REITs 0.36%
Flag Brazil 0.30%
Flag Viet Nam 0.25%
Flag Italy 0.23%
Flag Greece 0.21%
Flag Hong Kong 0.21%
Flag India 0.21%
Flag Philippines 0.21%
Flag Mexico 0.19%
Flag United Arab Emirates 0.18%
Flag Indonesia 0.17%
Flag Thailand 0.13%
Flag Kazakhstan 0.12%
Flag Argentina 0.12%
Flag Israel 0.12%
Flag Saudi Arabia 0.09%
Flag Chile 0.08%
Flag Denmark 0.06%
Flag Nigeria 0.06%
Flag Poland 0.06%
Flag Slovenia 0.05%
Flag Portugal 0.05%
Flag Norway 0.04%
Flag Malaysia 0.03%
Flag Hungary 0.03%
Flag Egypt 0.03%
Flag Pakistan 0.03%
Flag Bangladesh 0.03%
Flag Turkey 0.03%
Flag Netherlands Antilles 0.02%
Flag Singapore 0.02%
Flag Kenya 0.02%
Flag Russian Federation 0.00%

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 June 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 Global Equity Portfolio Class A - Accumulation (GBP)

Sell:163.60p Buy:163.60p Change: 0.20p (0.12%)
Prices as at 6 August 2026
Sell:163.60p
Buy:163.60p
Change: 0.20p (0.12%)
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 August 2026
Sell:163.60p
Buy:163.60p
Change: 0.20p (0.12%)
Prices as at 6 August 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
Non-Classified 25.67%
Developed Europe - Excl UK 24.43%
North America 22.64%
UK 9.69%
Managed Fund 8.00%
Emerging Asia 4.35%
Middle East & Africa 1.22%
Japan 1.18%
Cash and Equiv. 0.75%
South & Central America 0.72%
Australia & New Zealand 0.38%
Emerging Europe 0.38%
Property 0.36%
Developed Asia 0.24%

Countries % Weight
Flag United States 22.21%
Flag Luxembourg 10.72%
Flag United Kingdom 9.69%
Flag Ireland 8.47%
Flag Managed Funds 8.00%
Flag Netherlands 2.80%
Flag China 1.23%
Flag South Korea 1.09%
Flag Taiwan 0.86%
Flag South Africa 0.73%
Flag France 0.69%
Flag Spain 0.48%
Flag Switzerland 0.45%
Flag Canada 0.43%
Flag Germany 0.42%
Flag Australia 0.38%
Flag Direct Property and REITs 0.36%
Flag Brazil 0.30%
Flag Viet Nam 0.25%
Flag Italy 0.23%
Flag Greece 0.21%
Flag Hong Kong 0.21%
Flag India 0.21%
Flag Philippines 0.21%
Flag Mexico 0.19%
Flag United Arab Emirates 0.18%
Flag Indonesia 0.17%
Flag Thailand 0.13%
Flag Kazakhstan 0.12%
Flag Argentina 0.12%
Flag Israel 0.12%
Flag Saudi Arabia 0.09%
Flag Chile 0.08%
Flag Denmark 0.06%
Flag Nigeria 0.06%
Flag Poland 0.06%
Flag Slovenia 0.05%
Flag Portugal 0.05%
Flag Norway 0.04%
Flag Malaysia 0.03%
Flag Hungary 0.03%
Flag Egypt 0.03%
Flag Pakistan 0.03%
Flag Bangladesh 0.03%
Flag Turkey 0.03%
Flag Netherlands Antilles 0.02%
Flag Singapore 0.02%
Flag Kenya 0.02%
Flag Russian Federation 0.00%

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 June 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