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IFSL Ascot Lloyd 5 Class A - Accumulation (GBP)

Sell:147.70p Buy:147.70p Change: 0.20p (0.14%)
Prices as at 9 January 2026
Sell:147.70p
Buy:147.70p
Change: 0.20p (0.14%)
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 9 January 2026
Sell:147.70p
Buy:147.70p
Change: 0.20p (0.14%)
Prices as at 9 January 2026
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 29.49%
North America 22.85%
Managed Fund 14.33%
Developed Europe - Excl UK 11.48%
Japan 5.42%
Emerging Asia 4.38%
Non-Classified 4.23%
Cash and Equiv. 3.40%
Emerging Europe 0.88%
Middle East & Africa 0.87%
South & Central America 0.84%
Developed Asia 0.76%
Australia & New Zealand 0.73%
Property 0.33%

Countries % Weight
Flag United Kingdom 29.53%
Flag United States 22.52%
Flag Managed Funds 14.33%
Flag France 2.11%
Flag Ireland 1.65%
Flag China 1.40%
Flag Germany 1.36%
Flag Netherlands 1.22%
Flag Luxembourg 0.92%
Flag Spain 0.90%
Flag Italy 0.86%
Flag South Korea 0.85%
Flag Switzerland 0.84%
Flag Taiwan 0.72%
Flag Australia 0.63%
Flag India 0.62%
Flag Sweden 0.56%
Flag Hong Kong 0.50%
Flag South Africa 0.37%
Flag Canada 0.33%
Flag Mexico 0.31%
Flag Norway 0.30%
Flag Brazil 0.29%
Flag Denmark 0.28%
Flag Thailand 0.28%
Flag Direct Property and REITs 0.27%
Flag Singapore 0.26%
Flag Finland 0.21%
Flag Greece 0.21%
Flag Romania 0.17%
Flag Indonesia 0.14%
Flag Israel 0.13%
Flag Philippines 0.13%
Flag United Arab Emirates 0.13%
Flag Turkey 0.11%
Flag New Zealand 0.11%
Flag Czech Republic 0.10%
Flag Bulgaria 0.09%
Flag Austria 0.09%
Flag Belgium 0.08%
Flag Egypt 0.07%
Flag Colombia 0.07%
Flag Hungary 0.06%
Flag Viet Nam 0.06%
Flag Saudi Arabia 0.06%
Flag Argentina 0.06%
Flag Portugal 0.05%
Flag Georgia 0.05%
Flag Uzbekistan 0.05%
Flag Nigeria 0.05%
Flag Virgin Islands (British) 0.05%
Flag Monaco 0.05%
Flag Chile 0.04%
Flag Albania 0.03%
Flag Poland 0.03%
Flag Kazakhstan 0.03%
Flag Montenegro 0.03%
Flag Bosnia and Herzegowina 0.02%
Flag Jersey 0.02%
Flag Pakistan 0.02%
Flag Cote D'Ivoire 0.02%
Flag Slovenia 0.02%
Flag Morocco 0.01%
Flag Zambia 0.01%
Flag Malaysia 0.01%
Flag Peru 0.01%
Flag Bangladesh 0.01%
Flag Venezuela 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Latvia 0.01%
Flag Cayman Islands 0.00%
Flag Ukraine 0.00%
Flag Ghana 0.00%
Flag Oman 0.00%
Flag Jordan 0.00%
Flag Serbia 0.00%
Flag Lithuania 0.00%
Flag Kuwait 0.00%
Flag Cameroon 0.00%
Flag Guatemala 0.00%
Flag Ecuador 0.00%
Flag Puerto Rico 0.00%
Flag Lebanon %
Flag Russian Federation 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 30 November 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:147.70p Buy:147.70p Change: 0.20p (0.14%)
Prices as at 9 January 2026
Sell:147.70p
Buy:147.70p
Change: 0.20p (0.14%)
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 9 January 2026
Sell:147.70p
Buy:147.70p
Change: 0.20p (0.14%)
Prices as at 9 January 2026
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 29.49%
North America 22.85%
Managed Fund 14.33%
Developed Europe - Excl UK 11.48%
Japan 5.42%
Emerging Asia 4.38%
Non-Classified 4.23%
Cash and Equiv. 3.40%
Emerging Europe 0.88%
Middle East & Africa 0.87%
South & Central America 0.84%
Developed Asia 0.76%
Australia & New Zealand 0.73%
Property 0.33%

Countries % Weight
Flag United Kingdom 29.53%
Flag United States 22.52%
Flag Managed Funds 14.33%
Flag France 2.11%
Flag Ireland 1.65%
Flag China 1.40%
Flag Germany 1.36%
Flag Netherlands 1.22%
Flag Luxembourg 0.92%
Flag Spain 0.90%
Flag Italy 0.86%
Flag South Korea 0.85%
Flag Switzerland 0.84%
Flag Taiwan 0.72%
Flag Australia 0.63%
Flag India 0.62%
Flag Sweden 0.56%
Flag Hong Kong 0.50%
Flag South Africa 0.37%
Flag Canada 0.33%
Flag Mexico 0.31%
Flag Norway 0.30%
Flag Brazil 0.29%
Flag Denmark 0.28%
Flag Thailand 0.28%
Flag Direct Property and REITs 0.27%
Flag Singapore 0.26%
Flag Finland 0.21%
Flag Greece 0.21%
Flag Romania 0.17%
Flag Indonesia 0.14%
Flag Israel 0.13%
Flag Philippines 0.13%
Flag United Arab Emirates 0.13%
Flag Turkey 0.11%
Flag New Zealand 0.11%
Flag Czech Republic 0.10%
Flag Bulgaria 0.09%
Flag Austria 0.09%
Flag Belgium 0.08%
Flag Egypt 0.07%
Flag Colombia 0.07%
Flag Hungary 0.06%
Flag Viet Nam 0.06%
Flag Saudi Arabia 0.06%
Flag Argentina 0.06%
Flag Portugal 0.05%
Flag Georgia 0.05%
Flag Uzbekistan 0.05%
Flag Nigeria 0.05%
Flag Virgin Islands (British) 0.05%
Flag Monaco 0.05%
Flag Chile 0.04%
Flag Albania 0.03%
Flag Poland 0.03%
Flag Kazakhstan 0.03%
Flag Montenegro 0.03%
Flag Bosnia and Herzegowina 0.02%
Flag Jersey 0.02%
Flag Pakistan 0.02%
Flag Cote D'Ivoire 0.02%
Flag Slovenia 0.02%
Flag Morocco 0.01%
Flag Zambia 0.01%
Flag Malaysia 0.01%
Flag Peru 0.01%
Flag Bangladesh 0.01%
Flag Venezuela 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Latvia 0.01%
Flag Cayman Islands 0.00%
Flag Ukraine 0.00%
Flag Ghana 0.00%
Flag Oman 0.00%
Flag Jordan 0.00%
Flag Serbia 0.00%
Flag Lithuania 0.00%
Flag Kuwait 0.00%
Flag Cameroon 0.00%
Flag Guatemala 0.00%
Flag Ecuador 0.00%
Flag Puerto Rico 0.00%
Flag Lebanon %
Flag Russian Federation 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 30 November 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