Funds

IFSL Equilibrium Global Equity A Acc

GB00BMZN3Z32:GBP

IFSL Equilibrium Global Equity A Acc

  • Price (GBP)1.32
  • Today's Change0.00 / 0.00%
  • 1 Year change17.44%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock63.59%0.00%63.59%
UK stock18.33%0.04%18.37%
Non-UK bond9.08%0.00%9.08%
Cash2.39%1.01%3.41%
UK bond0.00%0.00%0.00%
Other6.59%0.10%6.69%
As of Dec 31 2023
Weightings
Sectors
Sector% Net assetsCategory average
Technology14.54%24.54%
Financial Services13.85%14.37%
Consumer Cyclical12.34%9.16%
Industrials11.21%9.76%
Healthcare7.01%11.76%
Consumer Defensive6.85%5.67%
Communication Services5.41%7.14%
Other4.24%13.14%
Energy3.15%2.46%
Utilities3.12%2.00%
As of Dec 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--58.08%0.00%58.08%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
L&G US ESG Exclusions Paris Aligned UCITS ETF
RIUG:LSE:GBX
+31.28%7.72%
Schroder Global Recovery Fund L Accumulation GBP
GB00BYRJXP30:GBP
+14.59%7.04%
Baillie Gifford Emerging Markets Leading Companies Fund B Accumulation
GB00B06HZN29:GBX
+10.08%6.59%
Royal London Global Equity Select Fund Z Acc
GB00BNNFF075:GBX
+28.16%6.44%
Artemis UK Select Fund I Acc
GB00B2PLJG05:GBP
+30.81%5.95%
IFSL Evenlode Global Equity F GBP Accumulation
GB00BMFX1P94:GBX
+8.98%5.39%
Liontrust European Dynamic Fund S GBP Acc
GB00BKPQVT86:GBP
+6.24%5.39%
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Accumulating Shares)
IE00BMCM3082:GBP
+5.39%4.73%
Liontrust Special Situations Fund I Acc
GB00BG0J2688:GBP
+8.85%4.51%
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Accumulation Shares
GB00BF6X2124:GBX
+16.19%4.32%
Per cent of portfolio in top 10 holdings: 58.08%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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