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IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

Sell:137.00p Buy:137.00p Change: 0.40p (0.29%)
Prices as at 6 February 2026
Sell:137.00p
Buy:137.00p
Change: 0.40p (0.29%)
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 6 February 2026
Sell:137.00p
Buy:137.00p
Change: 0.40p (0.29%)
Prices as at 6 February 2026
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 74.57%
Other 8.72%
International Bonds 6.64%
Alternative Trading Strategies 4.00%
ETF 3.46%
Investment Trust 2.09%
Cash and Equiv. 0.39%
UK Equities 0.12%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 26.37%
International Equities 16.54%
Other 14.11%
Mutual Funds 11.22%
Alternative Trading Strategies 7.97%
UK Corporate Bonds 7.07%
5.76%
UK Equities 3.52%
ETF 3.46%
Investment Trust 2.09%
Cash and Equiv. 1.35%
Money Market 0.46%
Property 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 Premier Premier Miton (Ireland) Global Dynamic Credit Class F (Hedged) 5.46% Fixed Int-Global
2 Jupiter Merian Global Equity Absolute Return Class I Hedged 4.06% Targeted Absolute Return
3 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 3.99% Unclassified
4 iShares iShares V plc S&P 500 Utilities Sector UCITS ETF 3.98%
5 MI TwentyFour Investment Funds Monument Bond Class L 3.97% Specialist
6 GAM Sustainable Emerging Equity Z 3.52% Global Emerging Markets
7 SPDR S&P 500 UCITS ETF 3.46%
8 Artemis SmartGARP UK Equity Class I 3.19% UK All Companies
9 Aegon AM High Yield Bond Class S 3.17% £ High Yield
10 Man Group GLG Sterling Corporate Bond Professional C 3.08% £ Corporate Bond

IA sector allocation

Asset Allocation
Non-mutual 25.04%
Not Classified 15.36%
£ High Yield 8.14%
Targeted Absolute Return 6.03%
Specialist 5.48%
Fixed Int-Global 5.46%
Global Growth 5.12%
£ Corporate Bond 5.08%
Global Emerging Markets 3.52%
UK All Companies 3.19%
Global Fixed Interest 3.00%
Fixed Int-Europe 3.00%
ETF - Fixed Income 2.94%
Equity-International 2.70%
£ Strategic Bond 2.50%
Equity-USA 2.44%
Standard Money Market 0.61%
Cash 0.39%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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