Funds

IFSL YOU Multi-Asset Blend Balanced Fund Class A Acc

GB00BJ022P70:GBP

IFSL YOU Multi-Asset Blend Balanced Fund Class A Acc

  • Price (GBP)1.45
  • Today's Change-0.002 / -0.14%
  • 1 Year change11.67%
Data delayed at least 15 minutes, as of Feb 06 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock37.99%4.89%42.88%
Cash26.79%11.90%38.69%
Non-UK bond9.73%22.10%31.83%
UK stock10.62%0.07%10.69%
UK bond2.80%0.00%2.80%
Other12.06%1.17%13.23%
As of Dec 31 2025
Weightings
Sectors
Sector% Net assetsCategory average
Technology10.60%10.97%
Financial Services7.97%8.88%
Industrials7.93%5.81%
Consumer Cyclical5.93%4.79%
Healthcare5.17%4.94%
Utilities3.90%1.50%
Consumer Defensive3.46%3.01%
Communication Services3.12%3.55%
Other3.01%54.82%
Basic Materials2.20%1.73%
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--46.50%0.00%46.50%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Amundi IS-Amundi Cr Glb Agg Bd ETF DR£H+0.99%9.13%
Invesco S&P 500 UCITS ETF
SPXS:LSE:USD
+14.90%7.67%
Amundi UK Equity All Cap ETF+14.77%5.05%
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JH GBP
LU2607188948:GBP
+24.83%4.50%
Pacific G10 Macro Rates GBP T Hedged Acc+6.46%3.87%
Fulcrum Thematic Eq Mkt Ntl Z GBP Acc+5.76%3.86%
Sanlam Ninety One Multi Strategy Fund Class I1 Base GBP Accumulation
IE00B8HRMZ88:GBP
+11.05%3.45%
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG3F GBP
LU1775565481:GBP
+18.09%3.02%
UBS BBG Commodity CMCI SF ETF hGBP acc--2.98%
Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Accumulation Shares Class C
GB00BJK3W057:GBX
+8.39%2.96%
Per cent of portfolio in top 10 holdings: 46.50%
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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