IFSL Ascot Lloyd 5 Class A - Accumulation (GBP)
Sell:138.60p
Buy:138.60p
Change:
0.20p
(0.15%)
0.20p
(0.15%)
Prices as at 25 July 2025
Sell:138.60p
Buy:138.60p
Change:
0.20p
(0.15%)
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%)
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 top 10 holdings
IA sector 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
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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
