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IFSL Ascot Lloyd 5 Class A - Accumulation (GBP)

Sell:156.30p Buy:156.30p Change: 0.40p (0.26%)
Prices as at 26 August 2026
Sell:156.30p
Buy:156.30p
Change: 0.40p (0.26%)
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 26 August 2026
Sell:156.30p
Buy:156.30p
Change: 0.40p (0.26%)
Prices as at 26 August 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 27.62%
North America 22.21%
Managed Fund 16.01%
Developed Europe - Excl UK 13.50%
Emerging Asia 5.63%
Cash and Equiv. 3.95%
Japan 3.43%
Non-Classified 3.01%
Emerging Europe 1.12%
South & Central America 1.11%
Middle East & Africa 0.83%
Australia & New Zealand 0.78%
Developed Asia 0.58%
Property 0.22%

Countries % Weight
Flag United Kingdom 27.67%
Flag United States 21.60%
Flag Managed Funds 16.01%
Flag France 2.28%
Flag Netherlands 1.92%
Flag Germany 1.86%
Flag South Korea 1.58%
Flag China 1.40%
Flag Taiwan 1.35%
Flag Ireland 1.31%
Flag Switzerland 1.17%
Flag Spain 1.02%
Flag Luxembourg 0.91%
Flag Italy 0.91%
Flag Sweden 0.88%
Flag Australia 0.69%
Flag Canada 0.61%
Flag India 0.51%
Flag Norway 0.44%
Flag Hong Kong 0.43%
Flag Brazil 0.42%
Flag Mexico 0.38%
Flag South Africa 0.35%
Flag Greece 0.28%
Flag Finland 0.28%
Flag Thailand 0.24%
Flag Romania 0.23%
Flag Denmark 0.20%
Flag Turkey 0.19%
Flag Singapore 0.15%
Flag Direct Property and REITs 0.15%
Flag United Arab Emirates 0.13%
Flag Belgium 0.13%
Flag Austria 0.12%
Flag Indonesia 0.11%
Flag Viet Nam 0.10%
Flag New Zealand 0.10%
Flag Philippines 0.09%
Flag Egypt 0.09%
Flag Czech Republic 0.08%
Flag Argentina 0.07%
Flag Bulgaria 0.07%
Flag Monaco 0.07%
Flag Israel 0.06%
Flag Nigeria 0.06%
Flag Georgia 0.06%
Flag Kazakhstan 0.06%
Flag Saudi Arabia 0.05%
Flag Virgin Islands (British) 0.05%
Flag Colombia 0.05%
Flag Hungary 0.05%
Flag Uzbekistan 0.04%
Flag Malaysia 0.04%
Flag Chile 0.04%
Flag Albania 0.04%
Flag Paraguay 0.04%
Flag Ecuador 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.03%
Flag Poland 0.03%
Flag Montenegro 0.03%
Flag Portugal 0.03%
Flag Cote D'Ivoire 0.02%
Flag Mongolia 0.02%
Flag Slovenia 0.02%
Flag Kenya 0.02%
Flag Jersey 0.02%
Flag Pakistan 0.02%
Flag Zambia 0.01%
Flag Estonia 0.01%
Flag Angola 0.01%
Flag Lithuania 0.01%
Flag Bangladesh 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Cayman Islands 0.01%
Flag Venezuela 0.01%
Flag Kuwait 0.00%
Flag Peru 0.00%
Flag Ghana 0.00%
Flag Guatemala 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Qatar 0.00%
Flag Jordan 0.00%
Flag Lebanon %
Flag Puerto Rico %
Flag 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 June 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:156.30p Buy:156.30p Change: 0.40p (0.26%)
Prices as at 26 August 2026
Sell:156.30p
Buy:156.30p
Change: 0.40p (0.26%)
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 26 August 2026
Sell:156.30p
Buy:156.30p
Change: 0.40p (0.26%)
Prices as at 26 August 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 27.62%
North America 22.21%
Managed Fund 16.01%
Developed Europe - Excl UK 13.50%
Emerging Asia 5.63%
Cash and Equiv. 3.95%
Japan 3.43%
Non-Classified 3.01%
Emerging Europe 1.12%
South & Central America 1.11%
Middle East & Africa 0.83%
Australia & New Zealand 0.78%
Developed Asia 0.58%
Property 0.22%

Countries % Weight
Flag United Kingdom 27.67%
Flag United States 21.60%
Flag Managed Funds 16.01%
Flag France 2.28%
Flag Netherlands 1.92%
Flag Germany 1.86%
Flag South Korea 1.58%
Flag China 1.40%
Flag Taiwan 1.35%
Flag Ireland 1.31%
Flag Switzerland 1.17%
Flag Spain 1.02%
Flag Luxembourg 0.91%
Flag Italy 0.91%
Flag Sweden 0.88%
Flag Australia 0.69%
Flag Canada 0.61%
Flag India 0.51%
Flag Norway 0.44%
Flag Hong Kong 0.43%
Flag Brazil 0.42%
Flag Mexico 0.38%
Flag South Africa 0.35%
Flag Greece 0.28%
Flag Finland 0.28%
Flag Thailand 0.24%
Flag Romania 0.23%
Flag Denmark 0.20%
Flag Turkey 0.19%
Flag Singapore 0.15%
Flag Direct Property and REITs 0.15%
Flag United Arab Emirates 0.13%
Flag Belgium 0.13%
Flag Austria 0.12%
Flag Indonesia 0.11%
Flag Viet Nam 0.10%
Flag New Zealand 0.10%
Flag Philippines 0.09%
Flag Egypt 0.09%
Flag Czech Republic 0.08%
Flag Argentina 0.07%
Flag Bulgaria 0.07%
Flag Monaco 0.07%
Flag Israel 0.06%
Flag Nigeria 0.06%
Flag Georgia 0.06%
Flag Kazakhstan 0.06%
Flag Saudi Arabia 0.05%
Flag Virgin Islands (British) 0.05%
Flag Colombia 0.05%
Flag Hungary 0.05%
Flag Uzbekistan 0.04%
Flag Malaysia 0.04%
Flag Chile 0.04%
Flag Albania 0.04%
Flag Paraguay 0.04%
Flag Ecuador 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.03%
Flag Poland 0.03%
Flag Montenegro 0.03%
Flag Portugal 0.03%
Flag Cote D'Ivoire 0.02%
Flag Mongolia 0.02%
Flag Slovenia 0.02%
Flag Kenya 0.02%
Flag Jersey 0.02%
Flag Pakistan 0.02%
Flag Zambia 0.01%
Flag Estonia 0.01%
Flag Angola 0.01%
Flag Lithuania 0.01%
Flag Bangladesh 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Cayman Islands 0.01%
Flag Venezuela 0.01%
Flag Kuwait 0.00%
Flag Peru 0.00%
Flag Ghana 0.00%
Flag Guatemala 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Qatar 0.00%
Flag Jordan 0.00%
Flag Lebanon %
Flag Puerto Rico %
Flag 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 June 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