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IFSL Ascot Lloyd 5 Class A - Accumulation (GBP)

Sell:145.20p Buy:145.20p Change: 0.1p (0.07%)
Prices as at 16 December 2025
Sell:145.20p
Buy:145.20p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 December 2025
Sell:145.20p
Buy:145.20p
Change: 0.1p (0.07%)
Prices as at 16 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Regional allocation pie chart
Regions % Weight
UK 28.74%
North America 23.37%
Managed Fund 14.10%
Developed Europe - Excl UK 11.37%
Japan 5.45%
Emerging Asia 4.57%
Cash and Equiv. 3.95%
Non-Classified 3.36%
Emerging Europe 1.40%
South & Central America 1.15%
Middle East & Africa 0.84%
Developed Asia 0.69%
Australia & New Zealand 0.69%
Property 0.33%

Countries % Weight
Flag United Kingdom 28.78%
Flag United States 22.97%
Flag Managed Funds 14.10%
Flag France 2.07%
Flag Ireland 1.73%
Flag China 1.49%
Flag Germany 1.32%
Flag Netherlands 1.18%
Flag South Korea 0.89%
Flag Spain 0.87%
Flag Italy 0.86%
Flag Switzerland 0.82%
Flag Luxembourg 0.82%
Flag India 0.74%
Flag Mexico 0.72%
Flag Taiwan 0.70%
Flag Sweden 0.56%
Flag Australia 0.56%
Flag Russian Federation 0.47%
Flag Hong Kong 0.42%
Flag Canada 0.39%
Flag South Africa 0.35%
Flag Norway 0.34%
Flag Denmark 0.28%
Flag Direct Property and REITs 0.28%
Flag Singapore 0.27%
Flag Greece 0.27%
Flag Thailand 0.26%
Flag Finland 0.21%
Flag Romania 0.17%
Flag Brazil 0.16%
Flag Indonesia 0.14%
Flag Turkey 0.14%
Flag United Arab Emirates 0.13%
Flag Philippines 0.13%
Flag New Zealand 0.13%
Flag Israel 0.11%
Flag Belgium 0.10%
Flag Bulgaria 0.09%
Flag Austria 0.09%
Flag Portugal 0.07%
Flag Egypt 0.07%
Flag Chile 0.06%
Flag Colombia 0.06%
Flag Hungary 0.06%
Flag Nigeria 0.06%
Flag Viet Nam 0.06%
Flag Czech Republic 0.05%
Flag Saudi Arabia 0.05%
Flag Monaco 0.05%
Flag Georgia 0.04%
Flag Argentina 0.04%
Flag Uzbekistan 0.04%
Flag Poland 0.04%
Flag Virgin Islands (British) 0.04%
Flag Albania 0.03%
Flag Kazakhstan 0.03%
Flag Venezuela 0.03%
Flag Montenegro 0.03%
Flag Bosnia and Herzegowina 0.02%
Flag Jersey 0.02%
Flag Cote D'Ivoire 0.02%
Flag Ghana 0.02%
Flag Peru 0.02%
Flag Slovenia 0.02%
Flag Pakistan 0.01%
Flag Zambia 0.01%
Flag Angola 0.01%
Flag Malaysia 0.01%
Flag Bangladesh 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag Latvia 0.01%
Flag Qatar 0.01%
Flag Kenya 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Mongolia 0.01%
Flag Ukraine 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Serbia 0.00%
Flag Lithuania 0.00%
Flag Puerto Rico 0.00%
Flag Uruguay %
Flag Ecuador %
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Benin 0.00%

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 October 2025

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
Invest now

IFSL Ascot Lloyd 5 Class A - Accumulation (GBP)

Sell:145.20p Buy:145.20p Change: 0.1p (0.07%)
Prices as at 16 December 2025
Sell:145.20p
Buy:145.20p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 December 2025
Sell:145.20p
Buy:145.20p
Change: 0.1p (0.07%)
Prices as at 16 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Regional allocation pie chart
Regions % Weight
UK 28.74%
North America 23.37%
Managed Fund 14.10%
Developed Europe - Excl UK 11.37%
Japan 5.45%
Emerging Asia 4.57%
Cash and Equiv. 3.95%
Non-Classified 3.36%
Emerging Europe 1.40%
South & Central America 1.15%
Middle East & Africa 0.84%
Developed Asia 0.69%
Australia & New Zealand 0.69%
Property 0.33%

Countries % Weight
Flag United Kingdom 28.78%
Flag United States 22.97%
Flag Managed Funds 14.10%
Flag France 2.07%
Flag Ireland 1.73%
Flag China 1.49%
Flag Germany 1.32%
Flag Netherlands 1.18%
Flag South Korea 0.89%
Flag Spain 0.87%
Flag Italy 0.86%
Flag Switzerland 0.82%
Flag Luxembourg 0.82%
Flag India 0.74%
Flag Mexico 0.72%
Flag Taiwan 0.70%
Flag Sweden 0.56%
Flag Australia 0.56%
Flag Russian Federation 0.47%
Flag Hong Kong 0.42%
Flag Canada 0.39%
Flag South Africa 0.35%
Flag Norway 0.34%
Flag Denmark 0.28%
Flag Direct Property and REITs 0.28%
Flag Singapore 0.27%
Flag Greece 0.27%
Flag Thailand 0.26%
Flag Finland 0.21%
Flag Romania 0.17%
Flag Brazil 0.16%
Flag Indonesia 0.14%
Flag Turkey 0.14%
Flag United Arab Emirates 0.13%
Flag Philippines 0.13%
Flag New Zealand 0.13%
Flag Israel 0.11%
Flag Belgium 0.10%
Flag Bulgaria 0.09%
Flag Austria 0.09%
Flag Portugal 0.07%
Flag Egypt 0.07%
Flag Chile 0.06%
Flag Colombia 0.06%
Flag Hungary 0.06%
Flag Nigeria 0.06%
Flag Viet Nam 0.06%
Flag Czech Republic 0.05%
Flag Saudi Arabia 0.05%
Flag Monaco 0.05%
Flag Georgia 0.04%
Flag Argentina 0.04%
Flag Uzbekistan 0.04%
Flag Poland 0.04%
Flag Virgin Islands (British) 0.04%
Flag Albania 0.03%
Flag Kazakhstan 0.03%
Flag Venezuela 0.03%
Flag Montenegro 0.03%
Flag Bosnia and Herzegowina 0.02%
Flag Jersey 0.02%
Flag Cote D'Ivoire 0.02%
Flag Ghana 0.02%
Flag Peru 0.02%
Flag Slovenia 0.02%
Flag Pakistan 0.01%
Flag Zambia 0.01%
Flag Angola 0.01%
Flag Malaysia 0.01%
Flag Bangladesh 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag Latvia 0.01%
Flag Qatar 0.01%
Flag Kenya 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Mongolia 0.01%
Flag Ukraine 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Serbia 0.00%
Flag Lithuania 0.00%
Flag Puerto Rico 0.00%
Flag Uruguay %
Flag Ecuador %
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Benin 0.00%

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 October 2025

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
Invest now