IFSL Equilibrium Defensive A GBP Acc

The IFSL Equilibrium Defensive Fund invests at least 80% of its assets in other funds, including exchange-traded funds and investment trusts. Its portfolio typically consists of 75–85% bonds issued by companies and governments, 10–15% shares in various companies, and less than 10% in money market instruments and cash, which can increase to up to 50% during extreme market conditions. Additionally, the fund may include investments in property, commodities like gold and oil, and other assets through its underlying funds, aiming to provide a balanced and resilient investment strategy.