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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 25.90%
Developed Europe - Excl UK 25.42%
North America 22.19%
UK 9.47%
Managed Fund 4.59%
Emerging Asia 4.21%
Cash and Equiv. 3.31%
Japan 1.69%
Middle East & Africa 1.29%
South & Central America 0.66%
Property 0.34%
Emerging Europe 0.33%
Australia & New Zealand 0.32%
Developed Asia 0.28%

Countries % Weight
Flag United States 21.83%
Flag Luxembourg 10.48%
Flag United Kingdom 9.47%
Flag Ireland 8.24%
Flag Managed Funds 4.59%
Flag Netherlands 3.10%
Flag South Korea 1.10%
Flag China 1.08%
Flag France 0.96%
Flag Taiwan 0.70%
Flag South Africa 0.70%
Flag Germany 0.69%
Flag Spain 0.69%
Flag Switzerland 0.54%
Flag India 0.42%
Flag Italy 0.42%
Flag Canada 0.36%
Flag Direct Property and REITs 0.34%
Flag Brazil 0.33%
Flag Australia 0.32%
Flag United Arab Emirates 0.27%
Flag Viet Nam 0.23%
Flag Hong Kong 0.23%
Flag Philippines 0.20%
Flag Greece 0.18%
Flag Indonesia 0.16%
Flag Portugal 0.15%
Flag Mexico 0.13%
Flag Israel 0.13%
Flag Thailand 0.12%
Flag Argentina 0.12%
Flag Kazakhstan 0.11%
Flag Saudi Arabia 0.10%
Flag Chile 0.08%
Flag Denmark 0.06%
Flag Nigeria 0.06%
Flag Poland 0.05%
Flag Norway 0.05%
Flag Singapore 0.05%
Flag Slovenia 0.05%
Flag Malaysia 0.03%
Flag Hungary 0.03%
Flag Egypt 0.03%
Flag Pakistan 0.03%
Flag Finland 0.03%
Flag Bangladesh 0.02%
Flag Turkey 0.02%
Flag Kenya 0.02%
Flag Austria 0.01%
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 31 March 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: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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 25.90%
Developed Europe - Excl UK 25.42%
North America 22.19%
UK 9.47%
Managed Fund 4.59%
Emerging Asia 4.21%
Cash and Equiv. 3.31%
Japan 1.69%
Middle East & Africa 1.29%
South & Central America 0.66%
Property 0.34%
Emerging Europe 0.33%
Australia & New Zealand 0.32%
Developed Asia 0.28%

Countries % Weight
Flag United States 21.83%
Flag Luxembourg 10.48%
Flag United Kingdom 9.47%
Flag Ireland 8.24%
Flag Managed Funds 4.59%
Flag Netherlands 3.10%
Flag South Korea 1.10%
Flag China 1.08%
Flag France 0.96%
Flag Taiwan 0.70%
Flag South Africa 0.70%
Flag Germany 0.69%
Flag Spain 0.69%
Flag Switzerland 0.54%
Flag India 0.42%
Flag Italy 0.42%
Flag Canada 0.36%
Flag Direct Property and REITs 0.34%
Flag Brazil 0.33%
Flag Australia 0.32%
Flag United Arab Emirates 0.27%
Flag Viet Nam 0.23%
Flag Hong Kong 0.23%
Flag Philippines 0.20%
Flag Greece 0.18%
Flag Indonesia 0.16%
Flag Portugal 0.15%
Flag Mexico 0.13%
Flag Israel 0.13%
Flag Thailand 0.12%
Flag Argentina 0.12%
Flag Kazakhstan 0.11%
Flag Saudi Arabia 0.10%
Flag Chile 0.08%
Flag Denmark 0.06%
Flag Nigeria 0.06%
Flag Poland 0.05%
Flag Norway 0.05%
Flag Singapore 0.05%
Flag Slovenia 0.05%
Flag Malaysia 0.03%
Flag Hungary 0.03%
Flag Egypt 0.03%
Flag Pakistan 0.03%
Flag Finland 0.03%
Flag Bangladesh 0.02%
Flag Turkey 0.02%
Flag Kenya 0.02%
Flag Austria 0.01%
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 31 March 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