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

Sell:139.60p Buy:139.60p Change: 0.80p (0.58%)
Prices as at 31 July 2025
Sell:139.60p
Buy:139.60p
Change: 0.80p (0.58%)
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 31 July 2025
Sell:139.60p
Buy:139.60p
Change: 0.80p (0.58%)
Prices as at 31 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 24.65%
Non-Classified 20.04%
North America 19.12%
UK 16.88%
Managed Fund 10.07%
Emerging Asia 4.33%
Japan 2.20%
Cash and Equiv. 0.97%
Middle East & Africa 0.64%
Property 0.56%
South & Central America 0.26%
Emerging Europe 0.24%
Developed Asia 0.04%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 18.92%
Flag United Kingdom 16.88%
Flag Luxembourg 12.23%
Flag Managed Funds 10.07%
Flag Ireland 8.57%
Flag India 3.01%
Flag Germany 0.81%
Flag Netherlands 0.68%
Flag France 0.65%
Flag Switzerland 0.58%
Flag Direct Property and REITs 0.56%
Flag Spain 0.53%
Flag South Korea 0.34%
Flag Philippines 0.22%
Flag United Arab Emirates 0.22%
Flag South Africa 0.21%
Flag Canada 0.20%
Flag Sweden 0.19%
Flag China 0.18%
Flag Denmark 0.18%
Flag Indonesia 0.16%
Flag Viet Nam 0.15%
Flag Thailand 0.12%
Flag Belgium 0.12%
Flag Mexico 0.11%
Flag Greece 0.10%
Flag Israel 0.09%
Flag Kazakhstan 0.09%
Flag Italy 0.09%
Flag Argentina 0.07%
Flag Slovenia 0.07%
Flag Nigeria 0.06%
Flag Chile 0.05%
Flag Singapore 0.04%
Flag Hungary 0.04%
Flag Bangladesh 0.04%
Flag Poland 0.03%
Flag Pakistan 0.03%
Flag Egypt 0.02%
Flag Puerto Rico 0.02%
Flag Kenya 0.02%
Flag Norway 0.02%
Flag Saudi Arabia 0.01%
Flag Russian Federation 0.00%
Flag New Caledonia 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 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