IFSL Ascot Lloyd 5 Class A - Accumulation (GBP)

Sell:155.10p Buy:155.10p Change:

0.80p (0.51%)

Prices as at 29 June 2026

Sell:155.10p

Buy:155.10p

Change:

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%)

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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		27.35%
	North America		22.06%
	Developed Europe - Excl UK		13.49%
	Managed Fund		13.46%
	Emerging Asia		6.54%
	Japan		5.15%
	Cash and Equiv.		4.15%
	Non-Classified		2.61%
	South & Central America		1.21%
	Emerging Europe		1.08%
	Australia & New Zealand		1.01%
	Middle East & Africa		0.86%
	Developed Asia		0.82%
	Property		0.22%

		Countries	% Weight
	United Kingdom		27.40%
	United States		21.10%
	Managed Funds		13.46%
	France		2.40%
	Germany		1.89%
	South Korea		1.82%
	China		1.69%
	Taiwan		1.62%
	Netherlands		1.58%
	Ireland		1.30%
	Switzerland		1.21%
	Italy		1.07%
	Spain		1.03%
	Canada		0.96%
	Luxembourg		0.91%
	Australia		0.91%
	Sweden		0.81%
	India		0.68%
	Hong Kong		0.51%
	Brazil		0.47%
	Mexico		0.44%
	South Africa		0.41%
	Norway		0.39%
	Finland		0.32%
	Singapore		0.30%
	Greece		0.28%
	Thailand		0.24%
	Denmark		0.23%
	Romania		0.23%
	Turkey		0.17%
	Direct Property and REITs		0.15%
	United Arab Emirates		0.13%
	Austria		0.12%
	Belgium		0.11%
	Indonesia		0.11%
	New Zealand		0.10%
	Egypt		0.09%
	Czech Republic		0.09%
	Viet Nam		0.08%
	Philippines		0.08%
	Bulgaria		0.07%
	Monaco		0.07%
	Argentina		0.06%
	Georgia		0.06%
	Colombia		0.05%
	Virgin Islands (British)		0.05%
	Nigeria		0.05%
	Israel		0.05%
	Uzbekistan		0.05%
	Portugal		0.04%
	Saudi Arabia		0.04%
	Hungary		0.04%
	Kazakhstan		0.04%
	Chile		0.04%
	Albania		0.04%
	Malaysia		0.04%
	Paraguay		0.04%
	Ecuador		0.03%
	Bosnia and Herzegowina		0.03%
	Macedonia, The Former Yugoslav Republic Of		0.03%
	Montenegro		0.03%
	Poland		0.02%
	Mongolia		0.02%
	Jersey		0.02%
	Cote D'Ivoire		0.02%
	Pakistan		0.02%
	Kenya		0.01%
	Slovenia		0.01%
	Ghana		0.01%
	Zambia		0.01%
	Estonia		0.01%
	Lithuania		0.01%
	Morocco		0.01%
	Peru		0.01%
	Angola		0.01%
	Bangladesh		0.01%
	Serbia		0.01%
	Sri Lanka		0.01%
	Latvia		0.01%
	Cayman Islands		0.01%
	Ukraine		0.01%
	Venezuela		0.01%
	Jordan		0.00%
	Kuwait		0.00%
	Guatemala		0.00%
	Cameroon		0.00%
	Qatar		0.00%
	Lebanon		%
	Puerto Rico		%
	Russian Federation		%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

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

Options

Find another fund

More IFSL funds »

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IFSL Ascot Lloyd 5 Class A - Accumulation (GBP)

Sell:155.10p Buy:155.10p Change:

0.80p (0.51%)

Prices as at 29 June 2026

Sell:155.10p

Buy:155.10p

Change:

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%)

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		27.35%
	North America		22.06%
	Developed Europe - Excl UK		13.49%
	Managed Fund		13.46%
	Emerging Asia		6.54%
	Japan		5.15%
	Cash and Equiv.		4.15%
	Non-Classified		2.61%
	South & Central America		1.21%
	Emerging Europe		1.08%
	Australia & New Zealand		1.01%
	Middle East & Africa		0.86%
	Developed Asia		0.82%
	Property		0.22%

		Countries	% Weight
	United Kingdom		27.40%
	United States		21.10%
	Managed Funds		13.46%
	France		2.40%
	Germany		1.89%
	South Korea		1.82%
	China		1.69%
	Taiwan		1.62%
	Netherlands		1.58%
	Ireland		1.30%
	Switzerland		1.21%
	Italy		1.07%
	Spain		1.03%
	Canada		0.96%
	Luxembourg		0.91%
	Australia		0.91%
	Sweden		0.81%
	India		0.68%
	Hong Kong		0.51%
	Brazil		0.47%
	Mexico		0.44%
	South Africa		0.41%
	Norway		0.39%
	Finland		0.32%
	Singapore		0.30%
	Greece		0.28%
	Thailand		0.24%
	Denmark		0.23%
	Romania		0.23%
	Turkey		0.17%
	Direct Property and REITs		0.15%
	United Arab Emirates		0.13%
	Austria		0.12%
	Belgium		0.11%
	Indonesia		0.11%
	New Zealand		0.10%
	Egypt		0.09%
	Czech Republic		0.09%
	Viet Nam		0.08%
	Philippines		0.08%
	Bulgaria		0.07%
	Monaco		0.07%
	Argentina		0.06%
	Georgia		0.06%
	Colombia		0.05%
	Virgin Islands (British)		0.05%
	Nigeria		0.05%
	Israel		0.05%
	Uzbekistan		0.05%
	Portugal		0.04%
	Saudi Arabia		0.04%
	Hungary		0.04%
	Kazakhstan		0.04%
	Chile		0.04%
	Albania		0.04%
	Malaysia		0.04%
	Paraguay		0.04%
	Ecuador		0.03%
	Bosnia and Herzegowina		0.03%
	Macedonia, The Former Yugoslav Republic Of		0.03%
	Montenegro		0.03%
	Poland		0.02%
	Mongolia		0.02%
	Jersey		0.02%
	Cote D'Ivoire		0.02%
	Pakistan		0.02%
	Kenya		0.01%
	Slovenia		0.01%
	Ghana		0.01%
	Zambia		0.01%
	Estonia		0.01%
	Lithuania		0.01%
	Morocco		0.01%
	Peru		0.01%
	Angola		0.01%
	Bangladesh		0.01%
	Serbia		0.01%
	Sri Lanka		0.01%
	Latvia		0.01%
	Cayman Islands		0.01%
	Ukraine		0.01%
	Venezuela		0.01%
	Jordan		0.00%
	Kuwait		0.00%
	Guatemala		0.00%
	Cameroon		0.00%
	Qatar		0.00%
	Lebanon		%
	Puerto Rico		%
	Russian Federation		%

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

Options

Find another fund

More IFSL funds »

More Mixed Investment 20-60% Shares funds »

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IFSL Ascot Lloyd 5 Class A - Accumulation (GBP)

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IFSL Ascot Lloyd 5 Class A - Accumulation (GBP)

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