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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
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
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 21.39%
+ UK 19.51%
Flag United Kingdom 19.51%
+ Non-Classified 14.63%
+ North America 13.67%
Flag United States 13.38%
Flag Canada 0.29%
+ Developed Europe - Excl UK 12.49%
Flag Ireland 3.68%
Flag France 1.61%
Flag Germany 1.41%
Flag Netherlands 1.10%
Flag Luxembourg 1.01%
Flag Italy 0.89%
Flag Spain 0.67%
Flag Switzerland 0.67%
Flag Denmark 0.43%
Flag Sweden 0.39%
Flag Belgium 0.25%
Flag Norway 0.14%
Flag Finland 0.13%
Flag Austria 0.09%
Flag Portugal 0.01%
+ Cash and Equiv. 9.10%
+ Japan 3.04%
Flag Japan 3.04%
+ Emerging Asia 2.85%
Flag India 1.83%
Flag Indonesia 0.21%
Flag China 0.20%
Flag Philippines 0.20%
Flag South Korea 0.12%
Flag Thailand 0.12%
Flag Viet Nam 0.11%
Flag Malaysia 0.02%
Flag Kazakhstan 0.01%
Flag Georgia 0.01%
Flag Pakistan 0.00%
Flag Sri Lanka 0.00%
Flag Mongolia 0.00%
Flag Uzbekistan 0.00%
+ Property 1.72%
+ Emerging Europe 0.57%
Flag Greece 0.25%
Flag Turkey 0.17%
Flag Czech Republic 0.04%
Flag Romania 0.04%
Flag Hungary 0.03%
Flag Poland 0.03%
Flag Ukraine 0.01%
Flag Latvia 0.00%
Flag Serbia 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.48%
Flag Israel 0.13%
Flag United Arab Emirates 0.12%
Flag South Africa 0.12%
Flag Saudi Arabia 0.03%
Flag Nigeria 0.03%
Flag Egypt 0.02%
Flag Angola 0.01%
Flag Senegal 0.01%
Flag Qatar 0.00%
Flag Ghana 0.00%
Flag Cameroon 0.00%
+ South & Central America 0.35%
Flag Mexico 0.11%
Flag Chile 0.10%
Flag Argentina 0.09%
Flag Virgin Islands (British) 0.03%
Flag Peru 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag Brazil 0.01%
Flag Venezuela 0.00%
Flag Colombia 0.00%
+ Australia & New Zealand 0.16%
Flag Australia 0.16%
+ Developed Asia 0.04%
Flag Singapore 0.04%
Flag Hong Kong 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 28 February 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