IFSL Ascot Lloyd 5 Class A - Accumulation (GBP)
Sell:155.10p
Buy:155.10p
Change:
0.80p
(0.51%)
0.80p
(0.51%)
Prices as at 29 June 2026
Sell:155.10p
Buy:155.10p
Change:
0.80p
(0.51%)
0.80p
(0.51%)
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 29 June 2026
Sell:155.10p
Buy:155.10p
Change:
0.80p
(0.51%)
0.80p
(0.51%)
Prices as at 29 June 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 | 18.17% | |
|---|---|---|
| Europe Excluding UK | 7.89% | |
| UK Equity Income | 7.76% | |
| £ Strategic Bond | 7.33% | |
| £ High Yield | 7.30% | |
| UK Gilts | 6.86% | |
| £ Corporate Bond | 6.85% | |
| Targeted Absolute Return | 6.11% | |
| Asia Pacific ex Japan | 5.00% | |
| UK All Companies | 4.84% | |
| Global Emerging Markets | 4.26% | |
| Japan | 3.28% | |
| UK Index Linked Gilts | 2.97% | |
| Global Bonds | 2.87% | |
| Cash | 2.06% | |
| Absolute Return | 1.65% | |
| Equity-Japan | 1.65% | |
| Standard Money Market | 1.26% | |
| Money Market | 1.16% | |
| Equity-Global Emerging Markets | 0.73% | |
| 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
