IFSL Ascot Lloyd 5 Class A - Accumulation (GBP)
Sell:147.70p
Buy:147.70p
Change:
0.20p
(0.14%)
0.20p
(0.14%)
Prices as at 9 January 2026
Sell:147.70p
Buy:147.70p
Change:
0.20p
(0.14%)
0.20p
(0.14%)
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 9 January 2026
Sell:147.70p
Buy:147.70p
Change:
0.20p
(0.14%)
0.20p
(0.14%)
Prices as at 9 January 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 top 10 holdings
IA sector allocation
| North America | 19.70% | |
|---|---|---|
| UK All Companies | 7.51% | |
| £ High Yield | 7.49% | |
| £ Strategic Bond | 7.49% | |
| UK Equity Income | 7.28% | |
| £ Corporate Bond | 6.50% | |
| UK Gilts | 5.01% | |
| Europe Excluding UK | 4.90% | |
| Targeted Absolute Return | 4.79% | |
| UK Index Linked Gilts | 3.78% | |
| Global Bonds | 3.75% | |
| Japan | 3.31% | |
| Specialist | 2.82% | |
| Global Emerging Markets | 2.73% | |
| Standard Money Market | 2.50% | |
| Money Market | 2.50% | |
| Equity-Global Emerging Markets | 2.13% | |
| Asia Pacific ex Japan | 2.01% | |
| Equity-Japan | 1.65% | |
| Absolute Return | 1.16% | |
| Cash | 0.99% | |
| 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
