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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
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
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 20.55%
+ Non-Classified 19.55%
+ UK 17.66%
Flag United Kingdom 17.66%
+ Developed Europe - Excl UK 16.34%
Flag Ireland 6.10%
Flag France 1.78%
Flag Germany 1.61%
Flag Netherlands 1.27%
Flag Luxembourg 1.23%
Flag Italy 1.17%
Flag Spain 0.87%
Flag Switzerland 0.87%
Flag Sweden 0.38%
Flag Denmark 0.36%
Flag Belgium 0.19%
Flag Finland 0.18%
Flag Austria 0.16%
Flag Norway 0.12%
Flag Portugal 0.03%
Flag Iceland 0.01%
+ North America 10.10%
Flag United States 9.82%
Flag Canada 0.28%
+ Cash and Equiv. 6.28%
+ Japan 3.17%
Flag Japan 3.17%
+ Emerging Asia 3.13%
Flag India 2.09%
Flag Indonesia 0.22%
Flag Philippines 0.20%
Flag China 0.17%
Flag South Korea 0.14%
Flag Thailand 0.12%
Flag Viet Nam 0.12%
Flag Malaysia 0.02%
Flag Kazakhstan 0.02%
Flag Mongolia 0.01%
Flag Georgia 0.01%
Flag Azerbaijan 0.01%
Flag Pakistan 0.01%
+ Property 1.24%
+ Emerging Europe 0.69%
Flag Greece 0.28%
Flag Turkey 0.20%
Flag Poland 0.07%
Flag Czech Republic 0.05%
Flag Hungary 0.04%
Flag Latvia 0.03%
Flag Romania 0.02%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.65%
Flag Israel 0.24%
Flag United Arab Emirates 0.14%
Flag South Africa 0.13%
Flag Saudi Arabia 0.03%
Flag Nigeria 0.03%
Flag Egypt 0.03%
Flag Cote D'Ivoire 0.02%
Flag Oman 0.01%
Flag Senegal 0.01%
Flag Angola 0.01%
Flag Qatar 0.00%
Flag Cameroon 0.00%
+ South & Central America 0.51%
Flag Mexico 0.20%
Flag Chile 0.11%
Flag Argentina 0.09%
Flag Brazil 0.06%
Flag Cayman Islands 0.02%
Flag Colombia 0.01%
Flag Guatemala 0.01%
Flag Dominican Republic 0.01%
Flag Venezuela 0.00%
Flag Peru 0.00%
+ Australia & New Zealand 0.06%
Flag Australia 0.06%
+ Developed Asia 0.04%
Flag Singapore 0.04%
Flag Hong Kong 0.01%

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 31 December 2024

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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