IFSL Ascot Lloyd 5 Class A - Accumulation (GBP)
Sell:145.90p
Buy:145.90p
Change:
0.1p
(0.07%)
0.1p
(0.07%)
Prices as at 4 November 2025
Sell:145.90p
Buy:145.90p
Change:
0.1p
(0.07%)
0.1p
(0.07%)
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 4 November 2025
Sell:145.90p
Buy:145.90p
Change:
0.1p
(0.07%)
0.1p
(0.07%)
Prices as at 4 November 2025
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 top 10 holdings
IA sector allocation
| North America | 19.89% | |
|---|---|---|
| UK All Companies | 7.41% | |
| £ Strategic Bond | 7.36% | |
| £ High Yield | 7.32% | |
| UK Equity Income | 7.29% | |
| £ Corporate Bond | 6.43% | |
| Europe Excluding UK | 4.95% | |
| UK Gilts | 4.78% | |
| Targeted Absolute Return | 4.73% | |
| UK Index Linked Gilts | 3.66% | |
| Global Bonds | 3.65% | |
| Japan | 3.16% | |
| Specialist | 3.12% | |
| Global Emerging Markets | 3.07% | |
| Money Market | 2.48% | |
| Standard Money Market | 2.40% | |
| Equity-Global Emerging Markets | 2.07% | |
| Asia Pacific ex Japan | 1.93% | |
| Equity-Japan | 1.75% | |
| Cash | 1.32% | |
| Absolute Return | 1.22% | |
| Property | % |
X-ray top 10 holdings
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
