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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
Invest now
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
Invest now
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 29.54%
Managed Fund 17.90%
North America 17.58%
Developed Europe - Excl UK 12.67%
Emerging Asia 4.45%
Japan 4.39%
Cash and Equiv. 4.16%
Non-Classified 3.71%
Emerging Europe 1.37%
South & Central America 1.30%
Australia & New Zealand 1.20%
Middle East & Africa 0.90%
Developed Asia 0.69%
Property 0.17%

Countries % Weight
Flag United Kingdom 29.57%
Flag Managed Funds 17.90%
Flag United States 16.44%
Flag France 2.43%
Flag Germany 1.79%
Flag Netherlands 1.37%
Flag South Korea 1.24%
Flag Canada 1.13%
Flag Spain 1.12%
Flag China 1.11%
Flag Ireland 1.09%
Flag Taiwan 1.09%
Flag Italy 1.08%
Flag Australia 1.05%
Flag Luxembourg 0.97%
Flag Switzerland 0.95%
Flag Sweden 0.64%
Flag Mexico 0.51%
Flag Brazil 0.48%
Flag India 0.47%
Flag South Africa 0.40%
Flag Hong Kong 0.39%
Flag Romania 0.37%
Flag Norway 0.33%
Flag Greece 0.31%
Flag Singapore 0.30%
Flag Finland 0.28%
Flag Denmark 0.22%
Flag Thailand 0.17%
Flag Austria 0.17%
Flag Turkey 0.16%
Flag New Zealand 0.14%
Flag Egypt 0.14%
Flag Direct Property and REITs 0.12%
Flag Bulgaria 0.12%
Flag Belgium 0.11%
Flag United Arab Emirates 0.11%
Flag Czech Republic 0.09%
Flag Argentina 0.07%
Flag Indonesia 0.07%
Flag Portugal 0.07%
Flag Albania 0.06%
Flag Paraguay 0.06%
Flag Bosnia and Herzegowina 0.05%
Flag Monaco 0.05%
Flag Philippines 0.05%
Flag Georgia 0.05%
Flag Virgin Islands (British) 0.05%
Flag Saudi Arabia 0.05%
Flag Viet Nam 0.05%
Flag Uzbekistan 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Montenegro 0.05%
Flag Israel 0.04%
Flag Colombia 0.04%
Flag Hungary 0.04%
Flag Nigeria 0.04%
Flag Kazakhstan 0.03%
Flag Cote D'Ivoire 0.03%
Flag Ecuador 0.03%
Flag Chile 0.03%
Flag Malaysia 0.02%
Flag Ghana 0.02%
Flag Zambia 0.02%
Flag Estonia 0.02%
Flag Lithuania 0.02%
Flag Pakistan 0.02%
Flag Kenya 0.02%
Flag Morocco 0.02%
Flag Peru 0.02%
Flag Angola 0.01%
Flag Jersey 0.01%
Flag Mongolia 0.01%
Flag Poland 0.01%
Flag Sri Lanka 0.01%
Flag Serbia 0.01%
Flag Latvia 0.01%
Flag Cayman Islands 0.01%
Flag Ukraine 0.01%
Flag Slovenia 0.01%
Flag Venezuela 0.01%
Flag Jordan 0.01%
Flag Kuwait 0.00%
Flag Bangladesh 0.00%
Flag Guatemala 0.00%
Flag Cameroon 0.00%
Flag Qatar 0.00%
Flag Lebanon %
Flag Puerto Rico %
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

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
Invest now

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
Invest now
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
Invest now
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 29.54%
Managed Fund 17.90%
North America 17.58%
Developed Europe - Excl UK 12.67%
Emerging Asia 4.45%
Japan 4.39%
Cash and Equiv. 4.16%
Non-Classified 3.71%
Emerging Europe 1.37%
South & Central America 1.30%
Australia & New Zealand 1.20%
Middle East & Africa 0.90%
Developed Asia 0.69%
Property 0.17%

Countries % Weight
Flag United Kingdom 29.57%
Flag Managed Funds 17.90%
Flag United States 16.44%
Flag France 2.43%
Flag Germany 1.79%
Flag Netherlands 1.37%
Flag South Korea 1.24%
Flag Canada 1.13%
Flag Spain 1.12%
Flag China 1.11%
Flag Ireland 1.09%
Flag Taiwan 1.09%
Flag Italy 1.08%
Flag Australia 1.05%
Flag Luxembourg 0.97%
Flag Switzerland 0.95%
Flag Sweden 0.64%
Flag Mexico 0.51%
Flag Brazil 0.48%
Flag India 0.47%
Flag South Africa 0.40%
Flag Hong Kong 0.39%
Flag Romania 0.37%
Flag Norway 0.33%
Flag Greece 0.31%
Flag Singapore 0.30%
Flag Finland 0.28%
Flag Denmark 0.22%
Flag Thailand 0.17%
Flag Austria 0.17%
Flag Turkey 0.16%
Flag New Zealand 0.14%
Flag Egypt 0.14%
Flag Direct Property and REITs 0.12%
Flag Bulgaria 0.12%
Flag Belgium 0.11%
Flag United Arab Emirates 0.11%
Flag Czech Republic 0.09%
Flag Argentina 0.07%
Flag Indonesia 0.07%
Flag Portugal 0.07%
Flag Albania 0.06%
Flag Paraguay 0.06%
Flag Bosnia and Herzegowina 0.05%
Flag Monaco 0.05%
Flag Philippines 0.05%
Flag Georgia 0.05%
Flag Virgin Islands (British) 0.05%
Flag Saudi Arabia 0.05%
Flag Viet Nam 0.05%
Flag Uzbekistan 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Montenegro 0.05%
Flag Israel 0.04%
Flag Colombia 0.04%
Flag Hungary 0.04%
Flag Nigeria 0.04%
Flag Kazakhstan 0.03%
Flag Cote D'Ivoire 0.03%
Flag Ecuador 0.03%
Flag Chile 0.03%
Flag Malaysia 0.02%
Flag Ghana 0.02%
Flag Zambia 0.02%
Flag Estonia 0.02%
Flag Lithuania 0.02%
Flag Pakistan 0.02%
Flag Kenya 0.02%
Flag Morocco 0.02%
Flag Peru 0.02%
Flag Angola 0.01%
Flag Jersey 0.01%
Flag Mongolia 0.01%
Flag Poland 0.01%
Flag Sri Lanka 0.01%
Flag Serbia 0.01%
Flag Latvia 0.01%
Flag Cayman Islands 0.01%
Flag Ukraine 0.01%
Flag Slovenia 0.01%
Flag Venezuela 0.01%
Flag Jordan 0.01%
Flag Kuwait 0.00%
Flag Bangladesh 0.00%
Flag Guatemala 0.00%
Flag Cameroon 0.00%
Flag Qatar 0.00%
Flag Lebanon %
Flag Puerto Rico %
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

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
Invest now