We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 20.46%
UK 20.43%
North America 19.59%
Non-Classified 16.35%
Managed Fund 11.22%
Alternative Trading Strategies 4.06%
Emerging Asia 2.23%
Cash and Equiv. 1.81%
Emerging Europe 0.80%
Japan 0.79%
Middle East & Africa 0.66%
Australia & New Zealand 0.63%
South & Central America 0.46%
Developed Asia 0.23%
Australia & New Zealand 0.21%
Property 0.07%

Countries % Weight
Flag United Kingdom 20.35%
Flag United States 19.07%
Flag Non-Classified 16.64%
Flag Managed Funds 11.22%
Flag Luxembourg 8.19%
Flag Ireland 4.54%
Flag Germany 1.47%
Flag France 1.33%
Flag Netherlands 0.98%
Flag Italy 0.94%
Flag Australia 0.84%
Flag Spain 0.82%
Flag China 0.72%
Flag South Korea 0.60%
Flag Canada 0.52%
Flag Taiwan 0.42%
Flag South Africa 0.33%
Flag India 0.33%
Flag Sweden 0.31%
Flag Switzerland 0.28%
Flag Norway 0.27%
Flag Brazil 0.26%
Flag Denmark 0.25%
Flag Greece 0.25%
Flag Portugal 0.24%
Flag Turkey 0.21%
Flag Belgium 0.20%
Flag Austria 0.18%
Flag Hong Kong 0.17%
Flag Czech Republic 0.17%
Flag Israel 0.16%
Flag Iceland 0.13%
Flag United Arab Emirates 0.10%
Flag Mexico 0.09%
Flag Jersey 0.08%
Flag Direct Property and REITs 0.07%
Flag Singapore 0.07%
Flag Colombia 0.05%
Flag Uzbekistan 0.05%
Flag Georgia 0.05%
Flag Romania 0.04%
Flag Philippines 0.04%
Flag Finland 0.04%
Flag Poland 0.04%
Flag Estonia 0.03%
Flag Saudi Arabia 0.03%
Flag Virgin Islands (British) 0.03%
Flag Hungary 0.03%
Flag Nigeria 0.02%
Flag Latvia 0.02%
Flag Thailand 0.02%
Flag Viet Nam 0.01%
Flag Chile 0.01%
Flag Honduras 0.01%
Flag Kazakhstan 0.01%
Flag Argentina 0.01%
Flag Togo 0.01%
Flag Egypt 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Slovenia 0.01%
Flag Cote D'Ivoire 0.00%
Flag Indonesia 0.00%
Flag Morocco %
Flag Kenya %
Flag Qatar %
Flag Pakistan %
Flag Russian Federation 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 31 December 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

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 20.46%
UK 20.43%
North America 19.59%
Non-Classified 16.35%
Managed Fund 11.22%
Alternative Trading Strategies 4.06%
Emerging Asia 2.23%
Cash and Equiv. 1.81%
Emerging Europe 0.80%
Japan 0.79%
Middle East & Africa 0.66%
Australia & New Zealand 0.63%
South & Central America 0.46%
Developed Asia 0.23%
Australia & New Zealand 0.21%
Property 0.07%

Countries % Weight
Flag United Kingdom 20.35%
Flag United States 19.07%
Flag Non-Classified 16.64%
Flag Managed Funds 11.22%
Flag Luxembourg 8.19%
Flag Ireland 4.54%
Flag Germany 1.47%
Flag France 1.33%
Flag Netherlands 0.98%
Flag Italy 0.94%
Flag Australia 0.84%
Flag Spain 0.82%
Flag China 0.72%
Flag South Korea 0.60%
Flag Canada 0.52%
Flag Taiwan 0.42%
Flag South Africa 0.33%
Flag India 0.33%
Flag Sweden 0.31%
Flag Switzerland 0.28%
Flag Norway 0.27%
Flag Brazil 0.26%
Flag Denmark 0.25%
Flag Greece 0.25%
Flag Portugal 0.24%
Flag Turkey 0.21%
Flag Belgium 0.20%
Flag Austria 0.18%
Flag Hong Kong 0.17%
Flag Czech Republic 0.17%
Flag Israel 0.16%
Flag Iceland 0.13%
Flag United Arab Emirates 0.10%
Flag Mexico 0.09%
Flag Jersey 0.08%
Flag Direct Property and REITs 0.07%
Flag Singapore 0.07%
Flag Colombia 0.05%
Flag Uzbekistan 0.05%
Flag Georgia 0.05%
Flag Romania 0.04%
Flag Philippines 0.04%
Flag Finland 0.04%
Flag Poland 0.04%
Flag Estonia 0.03%
Flag Saudi Arabia 0.03%
Flag Virgin Islands (British) 0.03%
Flag Hungary 0.03%
Flag Nigeria 0.02%
Flag Latvia 0.02%
Flag Thailand 0.02%
Flag Viet Nam 0.01%
Flag Chile 0.01%
Flag Honduras 0.01%
Flag Kazakhstan 0.01%
Flag Argentina 0.01%
Flag Togo 0.01%
Flag Egypt 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Slovenia 0.01%
Flag Cote D'Ivoire 0.00%
Flag Indonesia 0.00%
Flag Morocco %
Flag Kenya %
Flag Qatar %
Flag Pakistan %
Flag Russian Federation 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 31 December 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