IFSL Ascot Lloyd 5 Class A - Accumulation (GBP)

Sell:152.80p Buy:152.80p Change:

0.70p (0.46%)

Prices as at 9 June 2026

Sell:152.80p

Buy:152.80p

Change:

0.70p (0.46%)

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 9 June 2026

Sell:152.80p

Buy:152.80p

Change:

0.70p (0.46%)

Prices as at 9 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		29.05%
	North America		22.86%
	Developed Europe - Excl UK		13.85%
	Managed Fund		11.13%
	Emerging Asia		6.27%
	Japan		5.29%
	Cash and Equiv.		4.50%
	Non-Classified		1.74%
	South & Central America		1.23%
	Australia & New Zealand		1.12%
	Emerging Europe		0.96%
	Developed Asia		0.90%
	Middle East & Africa		0.85%
	Property		0.24%

		Countries	% Weight
	United Kingdom		29.10%
	United States		21.93%
	Managed Funds		11.13%
	France		2.57%
	Germany		1.98%
	China		1.84%
	Netherlands		1.59%
	South Korea		1.49%
	Taiwan		1.48%
	Ireland		1.35%
	Switzerland		1.24%
	Italy		1.11%
	Australia		1.03%
	Spain		0.95%
	Luxembourg		0.94%
	Canada		0.93%
	Sweden		0.86%
	India		0.68%
	Hong Kong		0.58%
	Brazil		0.46%
	Mexico		0.46%
	South Africa		0.41%
	Norway		0.41%
	Singapore		0.32%
	Finland		0.31%
	Thailand		0.27%
	Greece		0.27%
	Romania		0.20%
	Direct Property and REITs		0.18%
	Denmark		0.18%
	Austria		0.14%
	Turkey		0.13%
	United Arab Emirates		0.12%
	Indonesia		0.11%
	Belgium		0.11%
	New Zealand		0.09%
	Czech Republic		0.09%
	Philippines		0.08%
	Viet Nam		0.08%
	Israel		0.08%
	Bulgaria		0.07%
	Monaco		0.07%
	Colombia		0.07%
	Egypt		0.07%
	Argentina		0.06%
	Georgia		0.06%
	Virgin Islands (British)		0.05%
	Nigeria		0.05%
	Uzbekistan		0.05%
	Saudi Arabia		0.05%
	Portugal		0.05%
	Hungary		0.04%
	Chile		0.04%
	Malaysia		0.04%
	Kazakhstan		0.04%
	Albania		0.04%
	Ecuador		0.04%
	Paraguay		0.03%
	Montenegro		0.03%
	Macedonia, The Former Yugoslav Republic Of		0.02%
	Bosnia and Herzegowina		0.02%
	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%
	Morocco		0.01%
	Peru		0.01%
	Angola		0.01%
	Bangladesh		0.01%
	Sri Lanka		0.01%
	Cayman Islands		0.01%
	Latvia		0.01%
	Lithuania		0.01%
	Ukraine		0.01%
	Venezuela		0.00%
	Jordan		0.00%
	Kuwait		0.00%
	Guatemala		0.00%
	Serbia		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 30 April 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:152.80p Buy:152.80p Change:

0.70p (0.46%)

Prices as at 9 June 2026

Sell:152.80p

Buy:152.80p

Change:

0.70p (0.46%)

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 9 June 2026

Sell:152.80p

Buy:152.80p

Change:

0.70p (0.46%)

Prices as at 9 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		29.05%
	North America		22.86%
	Developed Europe - Excl UK		13.85%
	Managed Fund		11.13%
	Emerging Asia		6.27%
	Japan		5.29%
	Cash and Equiv.		4.50%
	Non-Classified		1.74%
	South & Central America		1.23%
	Australia & New Zealand		1.12%
	Emerging Europe		0.96%
	Developed Asia		0.90%
	Middle East & Africa		0.85%
	Property		0.24%

		Countries	% Weight
	United Kingdom		29.10%
	United States		21.93%
	Managed Funds		11.13%
	France		2.57%
	Germany		1.98%
	China		1.84%
	Netherlands		1.59%
	South Korea		1.49%
	Taiwan		1.48%
	Ireland		1.35%
	Switzerland		1.24%
	Italy		1.11%
	Australia		1.03%
	Spain		0.95%
	Luxembourg		0.94%
	Canada		0.93%
	Sweden		0.86%
	India		0.68%
	Hong Kong		0.58%
	Brazil		0.46%
	Mexico		0.46%
	South Africa		0.41%
	Norway		0.41%
	Singapore		0.32%
	Finland		0.31%
	Thailand		0.27%
	Greece		0.27%
	Romania		0.20%
	Direct Property and REITs		0.18%
	Denmark		0.18%
	Austria		0.14%
	Turkey		0.13%
	United Arab Emirates		0.12%
	Indonesia		0.11%
	Belgium		0.11%
	New Zealand		0.09%
	Czech Republic		0.09%
	Philippines		0.08%
	Viet Nam		0.08%
	Israel		0.08%
	Bulgaria		0.07%
	Monaco		0.07%
	Colombia		0.07%
	Egypt		0.07%
	Argentina		0.06%
	Georgia		0.06%
	Virgin Islands (British)		0.05%
	Nigeria		0.05%
	Uzbekistan		0.05%
	Saudi Arabia		0.05%
	Portugal		0.05%
	Hungary		0.04%
	Chile		0.04%
	Malaysia		0.04%
	Kazakhstan		0.04%
	Albania		0.04%
	Ecuador		0.04%
	Paraguay		0.03%
	Montenegro		0.03%
	Macedonia, The Former Yugoslav Republic Of		0.02%
	Bosnia and Herzegowina		0.02%
	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%
	Morocco		0.01%
	Peru		0.01%
	Angola		0.01%
	Bangladesh		0.01%
	Sri Lanka		0.01%
	Cayman Islands		0.01%
	Latvia		0.01%
	Lithuania		0.01%
	Ukraine		0.01%
	Venezuela		0.00%
	Jordan		0.00%
	Kuwait		0.00%
	Guatemala		0.00%
	Serbia		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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