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IFSL Ascot Lloyd 5 Class A - Accumulation (GBP)

Sell:138.60p Buy:138.60p Change: 0.20p (0.15%)
Prices as at 25 July 2025
Sell:138.60p
Buy:138.60p
Change: 0.20p (0.15%)
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 25 July 2025
Sell:138.60p
Buy:138.60p
Change: 0.20p (0.15%)
Prices as at 25 July 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

Asset Allocation
Key % Net Assets
Mutual Funds 99.11%
Cash and Equiv. 0.89%
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 34.72%
International Bonds 16.08%
UK Equities 13.81%
Mutual Funds 12.18%
9.97%
UK Corporate Bonds 5.08%
Other 3.65%
Cash and Equiv. 2.83%
Money Market 0.66%
Alternative Trading Strategies 0.64%
Property 0.28%
Investment Trust 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 GBP FWD FX CONTRACT 12 JUN 2025 2.55%
2 MICROSOFT CORPORATION 0.88%
3 AMAZON.COM 0.86%
4 NVIDIA CORPORATION 0.72%
5 RELX 0.63%
6 1¼% Index-linked Treasury Gilt 2032 0.62%
7 3¾% Treasury Gilt 2027 0.59%
8 ASTRAZENECA 0.54%
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.51%
10 LONDON STOCK EXCHANGE GROUP 0.50%

IA sector allocation

Asset Allocation
North America 19.24%
UK Equity Income 7.63%
£ Strategic Bond 7.56%
£ High Yield 7.49%
UK All Companies 7.35%
£ Corporate Bond 6.62%
UK Gilts 5.12%
Targeted Absolute Return 4.85%
Europe Excluding UK 4.82%
UK Index Linked Gilts 3.83%
Global Bonds 3.77%
Japan 3.24%
Global Emerging Markets 2.93%
Specialist 2.91%
Standard Money Market 2.52%
Money Market 2.52%
Asia Pacific ex Japan 1.93%
Equity-Global Emerging Markets 1.84%
Equity-Japan 1.67%
Absolute Return 1.27%
Cash 0.89%
Property %

X-ray top 10 holdings

Stock name % Weight Country Sector
1 IFSL Avellemy US Equity Income Class A 19.24% 003 Managed Funds
2 IFSL Avellemy UK Equity Income Class A 7.63% 003 Managed Funds
3 IFSL Avellemy UK Equity Class A 7.35% 003 Managed Funds
4 Allianz Gilt Yield Class Z 5.12% 003 Managed Funds
5 IFSL Avellemy European Equity Class A 4.82% 003 Managed Funds
6 Legal & General All Stocks Index Linked Gilt Index Trust C 3.83% 003 Managed Funds
7 Royal London Short Duration Global Index-Linked Z 3.77% 003 Managed Funds
8 Aegon AM High Yield Bond Class S 3.76% 003 Managed Funds
9 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 3.73% 003 Managed Funds
10 Nomura Global Dynamic Bond Class ID GBP Hedged 2.61% 003 Managed Funds

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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