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IFSL Equilibrium Global Equity Portfolio Class A - Accumulation (GBP)

Sell:161.20p Buy:161.20p Change: 0.1p (0.06%)
Prices as at 6 July 2026
Sell:161.20p
Buy:161.20p
Change: 0.1p (0.06%)
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 July 2026
Sell:161.20p
Buy:161.20p
Change: 0.1p (0.06%)
Prices as at 6 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 37.25%
Other 17.36%
International Bonds 13.27%
Investment Trust 8.14%
ETF 8.04%
UK Equities 6.01%
Mutual Funds 4.64%
Alternative Trading Strategies 3.73%
Cash and Equiv. 0.94%
Property 0.35%
UK Corporate Bonds 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 S&P 500 TOTAL RETURN INDEX 500 6.08% 001 Non-Classified
2 TPX SUPERTRACKER 261125 4.93% LUX Bonds
3 UBS AUTOCALL 060526 3.31% GBR Non-Classified
4 UKX SXXP (EN - INDIC) 2.48% NLD Bonds
5 AIRBAG TPX FX HEDGED 2.38% LUX Bonds
6 CITI MARKET LUX FTSE S&P 2.32% LUX Bonds
7 CITI LUX FTSE ZC 151030 0.91% LUX Bonds
8 NVIDIA CORPORATION 0.86% USA Technology Hardware & Equipment
9 APPLE 0.74% USA Technology Hardware & Equipment
10 MICROSOFT CORPORATION 0.56% USA Software & Computer Services

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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