IFSL Ascot Lloyd 5 Class A - Accumulation (GBP)
Sell:139.40p
Buy:139.40p
Change:
0.30p
(0.22%)
0.30p
(0.22%)
Prices as at 14 August 2025
Sell:139.40p
Buy:139.40p
Change:
0.30p
(0.22%)
0.30p
(0.22%)
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 14 August 2025
Sell:139.40p
Buy:139.40p
Change:
0.30p
(0.22%)
0.30p
(0.22%)
Prices as at 14 August 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 | 19.65% | |
|---|---|---|
| UK All Companies | 7.68% | |
| £ Strategic Bond | 7.38% | |
| £ High Yield | 7.36% | |
| UK Equity Income | 7.29% | |
| £ Corporate Bond | 6.42% | |
| UK Gilts | 4.93% | |
| Europe Excluding UK | 4.92% | |
| Targeted Absolute Return | 4.77% | |
| UK Index Linked Gilts | 3.74% | |
| Global Bonds | 3.70% | |
| Japan | 3.26% | |
| Global Emerging Markets | 2.94% | |
| Specialist | 2.84% | |
| Standard Money Market | 2.46% | |
| Money Market | 2.39% | |
| Asia Pacific ex Japan | 2.03% | |
| Equity-Global Emerging Markets | 1.91% | |
| Equity-Japan | 1.69% | |
| Cash | 1.51% | |
| Absolute Return | 1.13% | |
| Property | % |
X-ray top 10 holdings
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
