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IFSL Ascot Lloyd 5 Class A - Accumulation (GBP)

Sell:151.80p Buy:151.80p Change: 0.20p (0.13%)
Prices as at 27 February 2026
Sell:151.80p
Buy:151.80p
Change: 0.20p (0.13%)
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 27 February 2026
Sell:151.80p
Buy:151.80p
Change: 0.20p (0.13%)
Prices as at 27 February 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 29.52%
North America 22.25%
Managed Fund 12.90%
Developed Europe - Excl UK 12.59%
Japan 5.48%
Emerging Asia 5.17%
Cash and Equiv. 3.91%
Non-Classified 3.46%
South & Central America 1.08%
Middle East & Africa 0.94%
Developed Asia 0.90%
Emerging Europe 0.84%
Australia & New Zealand 0.66%
Property 0.32%

Countries % Weight
Flag United Kingdom 29.57%
Flag United States 21.96%
Flag Managed Funds 12.90%
Flag France 2.29%
Flag Germany 1.66%
Flag China 1.58%
Flag Ireland 1.36%
Flag Netherlands 1.35%
Flag Switzerland 1.11%
Flag Taiwan 1.07%
Flag South Korea 1.02%
Flag Spain 0.99%
Flag Italy 0.97%
Flag Luxembourg 0.96%
Flag India 0.67%
Flag Hong Kong 0.67%
Flag Sweden 0.66%
Flag Australia 0.53%
Flag South Africa 0.42%
Flag Brazil 0.42%
Flag Mexico 0.40%
Flag Finland 0.30%
Flag Denmark 0.30%
Flag Norway 0.30%
Flag Canada 0.29%
Flag Thailand 0.28%
Flag Direct Property and REITs 0.25%
Flag Greece 0.24%
Flag Singapore 0.23%
Flag Romania 0.16%
Flag Indonesia 0.15%
Flag Philippines 0.14%
Flag United Arab Emirates 0.13%
Flag Israel 0.13%
Flag New Zealand 0.13%
Flag Turkey 0.11%
Flag Austria 0.11%
Flag Belgium 0.10%
Flag Viet Nam 0.09%
Flag Bulgaria 0.09%
Flag Egypt 0.07%
Flag Monaco 0.06%
Flag Saudi Arabia 0.06%
Flag Colombia 0.06%
Flag Argentina 0.06%
Flag Czech Republic 0.05%
Flag Portugal 0.05%
Flag Nigeria 0.05%
Flag Hungary 0.05%
Flag Georgia 0.05%
Flag Uzbekistan 0.05%
Flag Virgin Islands (British) 0.05%
Flag Chile 0.04%
Flag Kazakhstan 0.04%
Flag Albania 0.03%
Flag Montenegro 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Poland 0.02%
Flag Jersey 0.02%
Flag Ecuador 0.02%
Flag Pakistan 0.02%
Flag Cote D'Ivoire 0.02%
Flag Cayman Islands 0.02%
Flag Slovenia 0.02%
Flag Morocco 0.01%
Flag Zambia 0.01%
Flag Venezuela 0.01%
Flag Malaysia 0.01%
Flag Peru 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Bangladesh 0.01%
Flag Latvia 0.01%
Flag Kenya 0.01%
Flag Ghana 0.00%
Flag Ukraine 0.00%
Flag Oman 0.00%
Flag Jordan 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Kuwait 0.00%
Flag Cameroon 0.00%
Flag Guatemala 0.00%
Flag Puerto Rico 0.00%
Flag Russian Federation %
Flag Lebanon 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 January 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
Invest now

IFSL Ascot Lloyd 5 Class A - Accumulation (GBP)

Sell:151.80p Buy:151.80p Change: 0.20p (0.13%)
Prices as at 27 February 2026
Sell:151.80p
Buy:151.80p
Change: 0.20p (0.13%)
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 27 February 2026
Sell:151.80p
Buy:151.80p
Change: 0.20p (0.13%)
Prices as at 27 February 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 29.52%
North America 22.25%
Managed Fund 12.90%
Developed Europe - Excl UK 12.59%
Japan 5.48%
Emerging Asia 5.17%
Cash and Equiv. 3.91%
Non-Classified 3.46%
South & Central America 1.08%
Middle East & Africa 0.94%
Developed Asia 0.90%
Emerging Europe 0.84%
Australia & New Zealand 0.66%
Property 0.32%

Countries % Weight
Flag United Kingdom 29.57%
Flag United States 21.96%
Flag Managed Funds 12.90%
Flag France 2.29%
Flag Germany 1.66%
Flag China 1.58%
Flag Ireland 1.36%
Flag Netherlands 1.35%
Flag Switzerland 1.11%
Flag Taiwan 1.07%
Flag South Korea 1.02%
Flag Spain 0.99%
Flag Italy 0.97%
Flag Luxembourg 0.96%
Flag India 0.67%
Flag Hong Kong 0.67%
Flag Sweden 0.66%
Flag Australia 0.53%
Flag South Africa 0.42%
Flag Brazil 0.42%
Flag Mexico 0.40%
Flag Finland 0.30%
Flag Denmark 0.30%
Flag Norway 0.30%
Flag Canada 0.29%
Flag Thailand 0.28%
Flag Direct Property and REITs 0.25%
Flag Greece 0.24%
Flag Singapore 0.23%
Flag Romania 0.16%
Flag Indonesia 0.15%
Flag Philippines 0.14%
Flag United Arab Emirates 0.13%
Flag Israel 0.13%
Flag New Zealand 0.13%
Flag Turkey 0.11%
Flag Austria 0.11%
Flag Belgium 0.10%
Flag Viet Nam 0.09%
Flag Bulgaria 0.09%
Flag Egypt 0.07%
Flag Monaco 0.06%
Flag Saudi Arabia 0.06%
Flag Colombia 0.06%
Flag Argentina 0.06%
Flag Czech Republic 0.05%
Flag Portugal 0.05%
Flag Nigeria 0.05%
Flag Hungary 0.05%
Flag Georgia 0.05%
Flag Uzbekistan 0.05%
Flag Virgin Islands (British) 0.05%
Flag Chile 0.04%
Flag Kazakhstan 0.04%
Flag Albania 0.03%
Flag Montenegro 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Poland 0.02%
Flag Jersey 0.02%
Flag Ecuador 0.02%
Flag Pakistan 0.02%
Flag Cote D'Ivoire 0.02%
Flag Cayman Islands 0.02%
Flag Slovenia 0.02%
Flag Morocco 0.01%
Flag Zambia 0.01%
Flag Venezuela 0.01%
Flag Malaysia 0.01%
Flag Peru 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Bangladesh 0.01%
Flag Latvia 0.01%
Flag Kenya 0.01%
Flag Ghana 0.00%
Flag Ukraine 0.00%
Flag Oman 0.00%
Flag Jordan 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Kuwait 0.00%
Flag Cameroon 0.00%
Flag Guatemala 0.00%
Flag Puerto Rico 0.00%
Flag Russian Federation %
Flag Lebanon 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 January 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
Invest now