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

Sell:164.00p Buy:164.00p Change: 0.40p (0.24%)
Prices as at 7 August 2026
Sell:164.00p
Buy:164.00p
Change: 0.40p (0.24%)
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 7 August 2026
Sell:164.00p
Buy:164.00p
Change: 0.40p (0.24%)
Prices as at 7 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.78%
>£250M and <£1BN 6.14%
>£1BN and <£3BN 8.25%
>£3BN and <£5BN 2.32%
>£5BN and <£10BN 3.75%
>£10BN and <£20BN 4.67%
>£20BN and <£50BN 4.78%
>£50BN 8.02%
Unknown 46.94%
Debt 13.60%
Cash and Equiv. 0.75%

Equity sectors (Industry Classification Benchmark)

Financials
15.72%
Alternative Trading Strategies
14.63%
Bonds
13.60%
Technology
8.50%
Commodities
8.02%
Managed Funds
8.00%
Non-Classified
6.44%
Industrials
5.48%
Consumer Discretionary
5.45%
Health Care
3.42%
Basic Materials
2.54%
Energy
2.16%
Consumer Staples
1.89%
Telecommunications
1.38%
Other
3.41%
Alternative Trading Strategies
14.63%
Bonds
13.60%
Financial Services
10.72%
Technology
8.50%
Commodities
8.02%
Managed Funds
8.00%
Non-Classified
6.44%
Industrial Goods & Services
4.17%
Banks
3.73%
Health Care
3.42%
Basic Resources
2.18%
Energy
2.16%
Retail
1.66%
Telecommunications
1.38%
Other
12.04%
Alternative Trading Strategies
14.63%
Bonds
13.60%
Equity Investment Instruments
8.55%
Commodities
8.02%
Managed Funds
8.00%
Non-Classified
6.44%
Technology Hardware & Equipment
4.90%
Banks
3.73%
Software & Computer Services
3.61%
Pharmaceuticals & Biotechnology
2.29%
Non-Renewable Energy
2.07%
Investment Banking & Brokerage Services
1.98%
Retailers
1.66%
Construction & Materials
1.31%
Other
19.80%
Alternative Trading Strategies
14.63%
Bonds
13.60%
Equity Investment Instruments
8.55%
Commodities
8.02%
Managed Funds
8.00%
Non-Classified
6.44%
Banks
3.73%
Semiconductors
2.98%
Software
1.71%
Pharmaceuticals
1.64%
Consumer Digital Services
1.56%
Computer Hardware
1.15%
Diversified Retailers
1.09%
Gold Mining
0.97%
Other
26.18%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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