We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

IFSL Ascot Lloyd 4 Class A - Accumulation (GBP)

Sell:139.20p Buy:139.20p Change: 0.50p (0.36%)
Prices as at 6 July 2026
Sell:139.20p
Buy:139.20p
Change: 0.50p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 July 2026
Sell:139.20p
Buy:139.20p
Change: 0.50p (0.36%)
Prices as at 6 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.86%
Cash and Equiv. 1.14%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 28.11%
Mutual Funds 17.90%
International Bonds 16.73%
14.07%
UK Equities 9.20%
UK Corporate Bonds 6.31%
Cash and Equiv. 2.84%
Other 1.86%
Alternative Trading Strategies 1.54%
Money Market 1.32%
Property 0.12%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Ascot Lloyd US Equity Class A 12.30% North America
2 Royal London UK Government Bond Class Y 8.00% UK Gilt
3 IFSL Ascot Lloyd European Equity Class A 6.07% Europe Excluding UK
4 IFSL Ascot Lloyd UK Equity Income Class A 5.99% UK Equity Income
5 TwentyFour Global Investment Funds Corporate Bond I GBP 4.01% £ Corporate Bond
6 Legal & General Strategic Bond C 3.99% £ Strategic Bond
7 Royal London Sterling Credit Class Z 3.99% £ Corporate Bond
8 IFSL Ascot Lloyd UK Equity Class A 3.95% UK All Companies
9 Nomura Global Dynamic Bond Class RD GBP Hedged 3.92% £ Strategic Bond
10 Jupiter Strategic Bond Class X 3.90% £ Strategic Bond

IA sector allocation

Asset Allocation
North America 12.30%
£ Corporate Bond 11.88%
£ Strategic Bond 11.82%
UK Gilts 8.00%
Targeted Absolute Return 7.06%
Europe Excluding UK 6.07%
UK Equity Income 5.99%
£ High Yield 4.88%
UK All Companies 3.95%
UK Index Linked Gilts 3.79%
Standard Money Market 3.72%
Global Bonds 3.62%
Money Market 3.57%
Asia Pacific ex Japan 3.51%
Japan 2.64%
Global Emerging Markets 2.56%
Absolute Return 1.71%
Equity-Japan 1.34%
Cash 1.14%
Equity-Global Emerging Markets 0.45%
Property %

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account