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IFSL Equilibrium Balanced Portfolio Class A - Accumulation (GBP)

Sell:122.70p Buy:122.70p Change: 1.40p (1.13%)
Prices as at 4 April 2025
Sell:122.70p
Buy:122.70p
Change: 1.40p (1.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 April 2025
Sell:122.70p
Buy:122.70p
Change: 1.40p (1.13%)
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
Invest now
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
+ UK 18.87%
Flag United Kingdom 18.87%
+ Non-Classified 18.05%
+ Managed Fund 17.74%
+ North America 14.47%
Flag United States 14.31%
Flag Canada 0.16%
+ Developed Europe - Excl UK 11.63%
Flag Ireland 3.36%
Flag France 1.42%
Flag Luxembourg 1.21%
Flag Netherlands 1.15%
Flag Germany 1.15%
Flag Italy 0.85%
Flag Spain 0.70%
Flag Switzerland 0.54%
Flag Denmark 0.24%
Flag Sweden 0.15%
Flag Finland 0.13%
Flag Portugal 0.12%
Flag Austria 0.10%
Flag Belgium 0.08%
Flag Norway 0.05%
Flag Iceland 0.05%
+ Cash and Equiv. 11.05%
+ Emerging Asia 2.48%
Flag China 0.99%
Flag South Korea 0.55%
Flag Taiwan 0.45%
Flag India 0.33%
Flag Indonesia 0.06%
Flag Thailand 0.04%
Flag Philippines 0.03%
Flag Georgia 0.01%
Flag Kazakhstan 0.01%
Flag Pakistan 0.01%
Flag Sri Lanka 0.01%
Flag Mongolia 0.00%
Flag Uzbekistan 0.00%
Flag Viet Nam 0.00%
+ Japan 2.46%
Flag Japan 2.46%
+ Property 1.34%
+ Emerging Europe 0.49%
Flag Greece 0.21%
Flag Turkey 0.11%
Flag Hungary 0.06%
Flag Romania 0.03%
Flag Czech Republic 0.03%
Flag Poland 0.03%
Flag Ukraine 0.01%
Flag Latvia 0.01%
Flag Serbia 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.43%
Flag United Arab Emirates 0.15%
Flag South Africa 0.12%
Flag Israel 0.11%
Flag Nigeria 0.02%
Flag Angola 0.01%
Flag Senegal 0.01%
Flag Qatar 0.01%
Flag Ghana 0.00%
Flag Egypt 0.00%
Flag Cameroon 0.00%
Flag Saudi Arabia 0.00%
Flag Cote D'Ivoire 0.00%
+ South & Central America 0.43%
Flag Brazil 0.24%
Flag Mexico 0.05%
Flag Colombia 0.04%
Flag Chile 0.03%
Flag Virgin Islands (British) 0.02%
Flag Peru 0.01%
Flag Argentina 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag Venezuela 0.00%
+ Australia & New Zealand 0.28%
Flag Australia 0.46%
+ Australia & New Zealand 0.18%
+ Developed Asia 0.11%
Flag Hong Kong 0.08%
Flag Singapore 0.03%

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

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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
Invest now