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IFSL Equilibrium Advnturs Port A GBP Acc

Mixed Investment 20-60% Shares

Price: 143.40p|Change: 1.40 (0.99%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

1.59%

NAV

143.40p

Income frequency

Annually

Ongoing charge

0.941%

Latest actual NAV date

01-04-2026

ISIN

GB00BYXHQW91

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Janus Henderson Glb Smlr Coms F GBP Acc	5.04
Premier Miton Irl Glb Dyn Crdt F GBPHAcc	5.01
Aegon High Yield Bond GBP S Acc	4.70
iShares S&P 500 Utilts Sect ETF USD Acc	4.69
Schroder Global Recovery Q Acc GBP	4.41
Invesco S&P 500 Equal Weight Swap ETF	4.06
Royal London Shrt Dur Glb HY Bd Z GBPAcc	4.05
ArtemisFds(Lux) SD Glb HY Bd FI GBP AccH	4.04
State Street SPDR S&P 500 ETF USD Acc	3.95
Man European Hi Yld Opps I H GBP	3.90

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.99
Category	-
More...

Investment objective

The Fund aims to deliver returns greater than inflation (as measured by the UK Consumer Prices Index) over any 5 year period, through a combination of capital growth, that is profit on investments, and income paid out of investments, such as interest and dividends, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. The Fund will invest at least 80% in collective investment schemes, investment trusts and exchange traded products, i.e. ETFs/ETCs (collectively “Investment Funds”). This may include other Investment Funds managed by the Authorised Corporate Director or the Investment Manager.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.