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IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

Sell:127.40p Buy:127.40p Change: No change
Prices as at 21 February 2025
Sell:127.40p
Buy:127.40p
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:127.40p
Buy:127.40p
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
+ Non-Classified 24.31%
+ UK 18.24%
Flag United Kingdom 18.24%
+ Managed Fund 16.20%
+ Developed Europe - Excl UK 13.99%
Flag Ireland 5.36%
Flag France 1.54%
Flag Germany 1.26%
Flag Netherlands 1.19%
Flag Luxembourg 0.98%
Flag Italy 0.80%
Flag Spain 0.76%
Flag Switzerland 0.58%
Flag Denmark 0.32%
Flag Sweden 0.24%
Flag Belgium 0.13%
Flag Austria 0.13%
Flag Finland 0.12%
Flag Portugal 0.11%
Flag Norway 0.08%
Flag Iceland 0.06%
+ North America 10.78%
Flag United States 10.65%
Flag Canada 0.13%
+ Cash and Equiv. 8.97%
+ Japan 2.55%
Flag Japan 2.55%
+ Emerging Asia 1.69%
Flag China 0.61%
Flag South Korea 0.45%
Flag Taiwan 0.26%
Flag India 0.25%
Flag Indonesia 0.04%
Flag Philippines 0.02%
Flag Thailand 0.01%
Flag Mongolia 0.01%
Flag Kazakhstan 0.01%
Flag Viet Nam 0.01%
Flag Georgia 0.01%
Flag Azerbaijan 0.01%
Flag Pakistan 0.01%
+ Property 1.28%
+ Emerging Europe 0.55%
Flag Greece 0.22%
Flag Turkey 0.11%
Flag Romania 0.06%
Flag Hungary 0.05%
Flag Poland 0.05%
Flag Czech Republic 0.03%
Flag Latvia 0.01%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.45%
Flag United Arab Emirates 0.13%
Flag South Africa 0.11%
Flag Israel 0.10%
Flag Cote D'Ivoire 0.04%
Flag Nigeria 0.02%
Flag Oman 0.01%
Flag Senegal 0.01%
Flag Egypt 0.01%
Flag Angola 0.01%
Flag Qatar 0.00%
Flag Cameroon 0.00%
+ South & Central America 0.44%
Flag Brazil 0.20%
Flag Mexico 0.10%
Flag Colombia 0.06%
Flag Chile 0.05%
Flag Argentina 0.01%
Flag Guatemala 0.01%
Flag Dominican Republic 0.01%
Flag Venezuela 0.00%
Flag Peru 0.00%
+ Australia & New Zealand 0.25%
Flag Australia 0.43%
+ Australia & New Zealand 0.18%
+ Developed Asia 0.12%
Flag Hong Kong 0.08%
Flag Singapore 0.04%

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