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IFSL Equilibrium Cautious Portfolio Class A - Accumulation (GBP)

Sell:131.50p Buy:131.50p Change: 0.1p (0.08%)
Prices as at 6 February 2026
Sell:131.50p
Buy:131.50p
Change: 0.1p (0.08%)
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 6 February 2026
Sell:131.50p
Buy:131.50p
Change: 0.1p (0.08%)
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
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
Regions % Weight
UK 26.27%
Developed Europe - Excl UK 21.81%
North America 18.92%
Non-Classified 16.64%
Managed Fund 5.97%
Alternative Trading Strategies 4.10%
Emerging Asia 1.69%
Cash and Equiv. 1.25%
Emerging Europe 0.99%
Australia & New Zealand 0.54%
Middle East & Africa 0.53%
Japan 0.41%
South & Central America 0.37%
Australia & New Zealand 0.24%
Developed Asia 0.19%
Property 0.07%

Countries % Weight
Flag United Kingdom 26.14%
Flag United States 18.38%
Flag Non-Classified 16.97%
Flag Luxembourg 8.84%
Flag Managed Funds 5.97%
Flag Ireland 4.40%
Flag Germany 1.59%
Flag France 1.50%
Flag Netherlands 1.19%
Flag Italy 1.03%
Flag Spain 0.85%
Flag Australia 0.78%
Flag Canada 0.54%
Flag China 0.53%
Flag South Korea 0.44%
Flag Sweden 0.38%
Flag Denmark 0.31%
Flag Taiwan 0.31%
Flag Norway 0.29%
Flag Turkey 0.28%
Flag Greece 0.25%
Flag South Africa 0.25%
Flag Austria 0.24%
Flag India 0.24%
Flag Czech Republic 0.23%
Flag Belgium 0.22%
Flag Portugal 0.22%
Flag Switzerland 0.22%
Flag Brazil 0.19%
Flag Iceland 0.14%
Flag Israel 0.14%
Flag Hong Kong 0.12%
Flag Jersey 0.11%
Flag United Arab Emirates 0.09%
Flag Romania 0.08%
Flag Mexico 0.08%
Flag Direct Property and REITs 0.07%
Flag Singapore 0.07%
Flag Estonia 0.06%
Flag Uzbekistan 0.05%
Flag Georgia 0.05%
Flag Finland 0.05%
Flag Colombia 0.05%
Flag Philippines 0.03%
Flag Latvia 0.03%
Flag Virgin Islands (British) 0.03%
Flag Poland 0.03%
Flag Hungary 0.03%
Flag Guernsey 0.02%
Flag Saudi Arabia 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.02%
Flag Honduras 0.01%
Flag Thailand 0.01%
Flag Viet Nam 0.01%
Flag Chile 0.01%
Flag Togo 0.01%
Flag Argentina 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
Invest now

IFSL Equilibrium Cautious Portfolio Class A - Accumulation (GBP)

Sell:131.50p Buy:131.50p Change: 0.1p (0.08%)
Prices as at 6 February 2026
Sell:131.50p
Buy:131.50p
Change: 0.1p (0.08%)
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 6 February 2026
Sell:131.50p
Buy:131.50p
Change: 0.1p (0.08%)
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
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
Regions % Weight
UK 26.27%
Developed Europe - Excl UK 21.81%
North America 18.92%
Non-Classified 16.64%
Managed Fund 5.97%
Alternative Trading Strategies 4.10%
Emerging Asia 1.69%
Cash and Equiv. 1.25%
Emerging Europe 0.99%
Australia & New Zealand 0.54%
Middle East & Africa 0.53%
Japan 0.41%
South & Central America 0.37%
Australia & New Zealand 0.24%
Developed Asia 0.19%
Property 0.07%

Countries % Weight
Flag United Kingdom 26.14%
Flag United States 18.38%
Flag Non-Classified 16.97%
Flag Luxembourg 8.84%
Flag Managed Funds 5.97%
Flag Ireland 4.40%
Flag Germany 1.59%
Flag France 1.50%
Flag Netherlands 1.19%
Flag Italy 1.03%
Flag Spain 0.85%
Flag Australia 0.78%
Flag Canada 0.54%
Flag China 0.53%
Flag South Korea 0.44%
Flag Sweden 0.38%
Flag Denmark 0.31%
Flag Taiwan 0.31%
Flag Norway 0.29%
Flag Turkey 0.28%
Flag Greece 0.25%
Flag South Africa 0.25%
Flag Austria 0.24%
Flag India 0.24%
Flag Czech Republic 0.23%
Flag Belgium 0.22%
Flag Portugal 0.22%
Flag Switzerland 0.22%
Flag Brazil 0.19%
Flag Iceland 0.14%
Flag Israel 0.14%
Flag Hong Kong 0.12%
Flag Jersey 0.11%
Flag United Arab Emirates 0.09%
Flag Romania 0.08%
Flag Mexico 0.08%
Flag Direct Property and REITs 0.07%
Flag Singapore 0.07%
Flag Estonia 0.06%
Flag Uzbekistan 0.05%
Flag Georgia 0.05%
Flag Finland 0.05%
Flag Colombia 0.05%
Flag Philippines 0.03%
Flag Latvia 0.03%
Flag Virgin Islands (British) 0.03%
Flag Poland 0.03%
Flag Hungary 0.03%
Flag Guernsey 0.02%
Flag Saudi Arabia 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.02%
Flag Honduras 0.01%
Flag Thailand 0.01%
Flag Viet Nam 0.01%
Flag Chile 0.01%
Flag Togo 0.01%
Flag Argentina 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
Invest now