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IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:127.60p Buy:127.60p Change: 2.10p (1.62%)
Prices as at 4 April 2025
Sell:127.60p
Buy:127.60p
Change: 2.10p (1.62%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 April 2025
Sell:127.60p
Buy:127.60p
Change: 2.10p (1.62%)
Prices as at 4 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

X-ray asset allocation
Key % Net Assets
Managed Funds 21.39%
International Equities 21.01%
International Bonds 15.77%
Other 10.79%
UK Equities 10.51%
UK Gilts 3.83%
Investment Trusts 3.07%
Alternative Trading Strategies 2.86%
Commodities 2.58%
UK Corporate Bonds 2.30%
Cash and Equiv. 2.17%
Money Market 2.00%
Property 1.72%

Top 10 holdings

Stock name % Weight Country Sector
1 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 5.42% Managed Funds Managed Funds
2 Man Group GLG Sterling Corporate Bond Professional C 5.10% Managed Funds Managed Funds
3 Artemis Short-Dated Global High Yield Bond Class FI Hedged 5.04% Managed Funds Managed Funds
4 Royal London Short Duration Global High Yield Bond Class Z 4.94% Managed Funds Managed Funds
5 Artemis UK Select Class S 4.73% Managed Funds Managed Funds
6 Waystone IE GMO Quality Investment GBP Class 4.26% Managed Funds Managed Funds
7 Schroder Global Recovery Class L 4.17% Managed Funds Managed Funds
8 Aegon AM High Yield Bond Class S 4.15% Managed Funds Managed Funds
9 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 3.93% Managed Funds Managed Funds
10 IFSL Evenlode Global Equity Class F 3.56% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.21% 1.52% 1.73%
Telecommunications 0.25% 0.47% 0.71%
Financials 3.50% 2.64% 3.07% 9.22%
Real Estate 0.79% 0.48% 1.72% 2.99%
Consumer Discretionary 2.16% 3.76% 0.01% 5.92%
Consumer Staples 0.54% 1.42% 1.96%
Energy 0.41% 0.39% 0.80%
Utilities 0.24% 0.31% 0.00% 0.54%
Health Care 0.36% 2.66% 3.02%
Industrials 1.76% 3.30% 0.03% 5.09%
Basic Materials 0.26% 0.74% 1.00%
Cash and Equiv. 2.17% 2.17%
Managed Funds 21.39% 21.39%
Bonds 2.30% 15.76% 3.83% 21.89%
Non-Classified 0.05% 3.31% 16.20% 2.00% 21.57%
Total 10.51% 21.01% 2.30% 15.77% 3.83% 21.39% 1.72% 19.30% 4.16% 100.00%
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 as at 28 February 2025. Data provided by Broadridge.

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
Invest now