IFSL Equilibrium Cautious Portfolio Fund

Daily update

Underlying holding information

This page provides a list of the underlying holdings held within the IFSL Equilibrium Cautious Portfolio fund with percentage weightings. These are correct as at midday on the date shown.

The percentages can be converted into £ by selecting a portfolio size from the dropdown provided. The fund list can be filtered by clicking on the asset allocation chart and selecting a particular segment. To reset the list, simply click in the white space next to the chart.

Past performance is never a guide to future performance. Investments may (will) fall as well as rise and you may not get back your original investment. Changes in currency exchange rates or interest rates may have an adverse effect on the value of your investments.

Investment Fund Services Limited (IFSL) is the Authorised Corporate Director (ACD) of the IFSL Equilibrium OEIC. IFSL is registered in England No. 06110770 and is authorised and regulated by the Financial Conduct Authority. Registered office: Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP. Copies of the Prospectus and Key Investor Information Document are available in English from www.ifslfunds.com or can be requested as a paper copy by calling 0808 178 9321 or writing to IFSL at the above address. Investors should refer to these for further details on the fund’s investment objectives, policy and associated risks.