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IFSL Ascot Lloyd 5 Class A - Accumulation (GBP)

Sell:136.70p Buy:136.70p Change: 0.30p (0.22%)
Prices as at 4 July 2025
Sell:136.70p
Buy:136.70p
Change: 0.30p (0.22%)
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 4 July 2025
Sell:136.70p
Buy:136.70p
Change: 0.30p (0.22%)
Prices as at 4 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.25%
>£50M and <£250M 1.00%
>£250M and <£1BN 1.23%
>£1BN and <£3BN 3.85%
>£3BN and <£5BN 3.43%
>£5BN and <£10BN 4.44%
>£10BN and <£20BN 6.21%
>£20BN and <£50BN 11.29%
>£50BN 12.99%
Unknown 20.68%
Debt 31.13%
Cash and Equiv. 3.50%

Equity sectors (Industry Classification Benchmark)


Bonds
31.16%
Managed Funds
12.18%
Financials
10.07%
Technology
8.94%
Consumer Discretionary
8.09%
Industrials
7.50%
Health Care
5.07%
Non-Classified
3.73%
Cash and Equiv.
3.50%
Consumer Staples
2.95%
Basic Materials
1.63%
Energy
1.50%
Telecommunications
1.32%
Other
2.36%
Bonds
31.16%
Managed Funds
12.18%
Technology
8.94%
Industrial Goods & Services
6.62%
Health Care
5.07%
Banks
4.55%
Non-Classified
3.73%
Cash and Equiv.
3.50%
Financial Services
2.92%
Retail
2.70%
Insurance
2.60%
Consumer Products & Services
2.35%
Food, Beverage & Tobacco
1.82%
Other
11.86%
Bonds
31.16%
Managed Funds
12.18%
Software & Computer Services
5.53%
Banks
4.55%
Non-Classified
3.73%
Cash and Equiv.
3.50%
Technology Hardware & Equipment
3.41%
Pharmaceuticals & Biotechnology
2.93%
Retailers
2.70%
Industrial Support Services
2.30%
Investment Banking & Brokerage Services
2.04%
Non-life Insurance
1.66%
Medical Equipment & Services
1.64%
Other
22.69%
Bonds
31.16%
Managed Funds
12.18%
Banks
4.55%
Non-Classified
3.73%
Cash and Equiv.
3.50%
Pharmaceuticals
2.74%
Software
2.59%
Semiconductors
2.11%
Consumer Digital Services
1.76%
Diversified Retailers
1.48%
Investment Services
1.23%
Medical Equipment
1.19%
Computer Services
1.17%
Other
30.80%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 2025

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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