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

Sell:147.30p Buy:147.30p Change: 0.40p (0.27%)
Prices as at 6 November 2025
Sell:147.30p
Buy:147.30p
Change: 0.40p (0.27%)
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 November 2025
Sell:147.30p
Buy:147.30p
Change: 0.40p (0.27%)
Prices as at 6 November 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 25.13%
Non-Classified 19.28%
North America 18.03%
UK 17.05%
Managed Fund 10.42%
Emerging Asia 4.45%
Japan 2.84%
Cash and Equiv. 0.88%
Middle East & Africa 0.77%
Property 0.40%
South & Central America 0.28%
Emerging Europe 0.24%
Australia & New Zealand 0.19%
Developed Asia 0.05%

Countries % Weight
Flag United States 17.72%
Flag United Kingdom 17.05%
Flag Luxembourg 12.18%
Flag Managed Funds 10.42%
Flag Ireland 8.60%
Flag India 2.97%
Flag Germany 0.81%
Flag France 0.77%
Flag Netherlands 0.71%
Flag Spain 0.63%
Flag Switzerland 0.61%
Flag Direct Property and REITs 0.40%
Flag South Korea 0.36%
Flag Canada 0.31%
Flag United Arab Emirates 0.23%
Flag Italy 0.23%
Flag Viet Nam 0.22%
Flag Israel 0.21%
Flag China 0.20%
Flag Philippines 0.20%
Flag South Africa 0.20%
Flag Australia 0.19%
Flag Denmark 0.19%
Flag Thailand 0.17%
Flag Indonesia 0.16%
Flag Sweden 0.14%
Flag Belgium 0.13%
Flag Greece 0.11%
Flag Mexico 0.10%
Flag Chile 0.10%
Flag Nigeria 0.10%
Flag Kazakhstan 0.08%
Flag Argentina 0.08%
Flag Portugal 0.08%
Flag Slovenia 0.07%
Flag Singapore 0.05%
Flag Bangladesh 0.05%
Flag Hungary 0.04%
Flag Pakistan 0.03%
Flag Norway 0.03%
Flag Poland 0.03%
Flag Egypt 0.02%
Flag Kenya 0.02%
Flag Austria 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 September 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

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

Sell:147.30p Buy:147.30p Change: 0.40p (0.27%)
Prices as at 6 November 2025
Sell:147.30p
Buy:147.30p
Change: 0.40p (0.27%)
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 November 2025
Sell:147.30p
Buy:147.30p
Change: 0.40p (0.27%)
Prices as at 6 November 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 25.13%
Non-Classified 19.28%
North America 18.03%
UK 17.05%
Managed Fund 10.42%
Emerging Asia 4.45%
Japan 2.84%
Cash and Equiv. 0.88%
Middle East & Africa 0.77%
Property 0.40%
South & Central America 0.28%
Emerging Europe 0.24%
Australia & New Zealand 0.19%
Developed Asia 0.05%

Countries % Weight
Flag United States 17.72%
Flag United Kingdom 17.05%
Flag Luxembourg 12.18%
Flag Managed Funds 10.42%
Flag Ireland 8.60%
Flag India 2.97%
Flag Germany 0.81%
Flag France 0.77%
Flag Netherlands 0.71%
Flag Spain 0.63%
Flag Switzerland 0.61%
Flag Direct Property and REITs 0.40%
Flag South Korea 0.36%
Flag Canada 0.31%
Flag United Arab Emirates 0.23%
Flag Italy 0.23%
Flag Viet Nam 0.22%
Flag Israel 0.21%
Flag China 0.20%
Flag Philippines 0.20%
Flag South Africa 0.20%
Flag Australia 0.19%
Flag Denmark 0.19%
Flag Thailand 0.17%
Flag Indonesia 0.16%
Flag Sweden 0.14%
Flag Belgium 0.13%
Flag Greece 0.11%
Flag Mexico 0.10%
Flag Chile 0.10%
Flag Nigeria 0.10%
Flag Kazakhstan 0.08%
Flag Argentina 0.08%
Flag Portugal 0.08%
Flag Slovenia 0.07%
Flag Singapore 0.05%
Flag Bangladesh 0.05%
Flag Hungary 0.04%
Flag Pakistan 0.03%
Flag Norway 0.03%
Flag Poland 0.03%
Flag Egypt 0.02%
Flag Kenya 0.02%
Flag Austria 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 September 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