We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

IFSL YOU Multi Asset Blend Balanced Class A - Accumulation (GBP)

Sell:132.90p Buy:132.90p Change: 0.40p (0.30%)
Prices as at 23 July 2025
Sell:132.90p
Buy:132.90p
Change: 0.40p (0.30%)
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 23 July 2025
Sell:132.90p
Buy:132.90p
Change: 0.40p (0.30%)
Prices as at 23 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 95.77%
Cash and Equiv. 3.26%
ETF 0.98%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 42.33%
International Equities 27.08%
International Bonds 15.30%
UK Equities 5.73%
Cash and Equiv. 3.71%
UK Corporate Bonds 2.46%
Other 1.53%
ETF 0.98%
0.30%
Investment Trust 0.26%
Property 0.24%
Alternative Trading Strategies 0.05%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi MSCI World UCITS ETF Acc 2.61%
2 APPLE 0.54%
3 NVIDIA CORPORATION 0.52%
4 MICROSOFT CORPORATION 0.51%
5 AMAZON.COM 0.33%
6 UNILEVER 0.28%
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.28%
8 SANOFI 0.25%
9 LONDON STOCK EXCHANGE GROUP 0.25%
10 DIAGEO 0.25%

IA sector allocation

Asset Allocation
Not Classified 25.36%
Global Mixed Bond 13.06%
UK All Companies 8.53%
Global Growth 6.02%
Absolute Return 4.63%
Fixed Int-Emerging Mkts 4.46%
Hedge/Stru Prod - Fixed Int 4.42%
Europe Excluding UK 4.41%
Japan 4.30%
Cash 3.26%
Infrastructure 3.03%
Hedge/Stru Prod - Mixed 2.94%
£ High Yield 2.90%
Equity-Small Cap USA 2.69%
Global Emerging Markets 2.46%
Equity-UK 1.84%
Equity-Global Emerging Markets 1.84%
Asia Pacific ex Japan 1.81%
Equity-Japan 1.07%
Non-mutual 0.98%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 13.06% 003 Managed Funds
2 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 6.19% 003 Managed Funds
3 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 5.20% 003 Managed Funds
4 Sanlam Investments Sanlam Multi-Strategy Fund Class Founder 4.63% 003 Managed Funds
5 FULCRM THEM EQ Z ACC 4.54% 003 Managed Funds
6 Morgan Stanley Emerging Markets Local Income JH (GBP) 4.46% 003 Managed Funds
7 PACIFIC G10 MACRO T ACC 4.42% 003 Managed Funds
8 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.70% 003 Managed Funds
9 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W- H2 3.03% 003 Managed Funds
10 iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 2.94% 003 Managed Funds

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