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

Sell:136.20p Buy:136.20p Change: 0.20p (0.15%)
Prices as at 21 February 2025
Sell:136.20p
Buy:136.20p
Change: 0.20p (0.15%)
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 21 February 2025
Sell:136.20p
Buy:136.20p
Change: 0.20p (0.15%)
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
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 30.56%
Managed Funds 17.70%
Alternative Trading Strategies 16.77%
UK Equities 11.22%
Commodities 7.76%
Other 5.19%
Investment Trusts 5.12%
UK Gilts 2.89%
Cash and Equiv. 2.56%
Property 0.11%
International Bonds 0.06%
UK Corporate Bonds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR S&P 500 UCITS ETF 7.76% Ireland Non-Classified
2 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 7.57% Managed Funds Managed Funds
3 iShares iShares VI plc S&P 500 Swap UCITS ETF 6.32% Managed Funds Managed Funds
4 Schroder Global Recovery Class L 6.25% Managed Funds Managed Funds
5 IFSL Evenlode Global Equity Class F 5.92% Managed Funds Managed Funds
6 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 5.77% Managed Funds Managed Funds
7 Waystone IE GMO Quality Investment GBP Class 5.56% Managed Funds Managed Funds
8 Artemis UK Select Class S 5.29% Managed Funds Managed Funds
9 HgCapital HG Capital Trust plc Ord GBP0.025 5.12% Non-Classified Equity Investment Instruments
10 AMUNDI EMERG II ETF 4.91% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.32% 4.50% 4.82%
Telecommunications 0.37% 0.76% 1.13%
Financials 2.91% 3.46% 5.12% 11.49%
Real Estate 0.24% 0.62% 0.11% 0.97%
Consumer Discretionary 2.53% 5.01% 0.00% 7.54%
Consumer Staples 0.73% 1.96% 2.69%
Energy 0.60% 0.58% 1.18%
Utilities 0.32% 0.26% 0.58%
Health Care 0.20% 2.12% 2.33%
Industrials 2.53% 4.08% 0.03% 6.65%
Basic Materials 0.47% 0.81% 1.28%
Cash and Equiv. 2.56% 2.56%
Managed Funds 17.70% 17.70%
Bonds 0.05% 0.06% 2.89% 3.00%
Non-Classified 0.00% 6.40% 29.69% 36.09%
Total 11.22% 30.56% 0.05% 0.06% 2.89% 17.70% 0.11% 34.85% 2.56% 100.00%
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 as at 31 December 2024. Data provided by Broadridge.

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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