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IFSL Equilibrium Adventurous Portfolio Class A - Accumulation (GBP)

Sell:134.20p Buy:134.20p Change: No change
Prices as at 21 February 2025
Sell:134.20p
Buy:134.20p
Change: No change
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 21 February 2025
Sell:134.20p
Buy:134.20p
Change: No change
Prices as at 21 February 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 20.55%
International Equities 18.31%
International Bonds 16.87%
Alternative Trading Strategies 11.08%
UK Equities 10.25%
Commodities 5.26%
UK Gilts 4.65%
Other 4.46%
Investment Trusts 3.19%
UK Corporate Bonds 2.74%
Cash and Equiv. 1.40%
Property 1.24%

Top 10 holdings

Stock name % Weight Country Sector
1 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 5.40% Managed Funds Managed Funds
2 SPDR S&P 500 UCITS ETF 5.26% Ireland Non-Classified
3 Royal London Short Duration Global High Yield Bond Class Z 4.88% Managed Funds Managed Funds
4 Schroder Global Recovery Class L 4.81% Managed Funds Managed Funds
5 IFSL Evenlode Global Equity Class F 4.58% Managed Funds Managed Funds
6 Waystone IE GMO Quality Investment GBP Class 4.57% Managed Funds Managed Funds
7 Aegon AM High Yield Bond Class S Pound Sterling Accumulation 4.49% Managed Funds Managed Funds
8 Artemis UK Select Class S 4.48% Managed Funds Managed Funds
9 Schroder High Yield Opportunities Class Z 4.37% Managed Funds Managed Funds
10 Royal London Sterling Extra Yield Bond Class Z 4.30% 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 0.20% 1.37% 1.57%
Telecommunications 0.33% 0.38% 0.72%
Financials 3.15% 2.49% 3.19% 8.83%
Real Estate 0.67% 0.36% 1.24% 2.28%
Consumer Discretionary 2.10% 3.69% 5.79%
Consumer Staples 0.61% 1.29% 1.90%
Energy 0.45% 0.29% 0.74%
Utilities 0.15% 0.04% 0.00% 0.20%
Health Care 0.29% 1.17% 1.46%
Industrials 1.90% 2.87% 0.03% 4.80%
Basic Materials 0.30% 0.57% 0.87%
Cash and Equiv. 1.40% 1.40%
Managed Funds 20.55% 20.55%
Bonds 2.74% 16.87% 4.65% 24.26%
Non-Classified 0.07% 3.80% 20.77% 24.64%
Total 10.25% 18.31% 2.74% 16.87% 4.65% 20.55% 1.24% 23.98% 1.40% 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 31 December 2024. Data provided by Broadridge.

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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