IFSL Ascot Lloyd 5 Class A - Income (GBP)
Sell:142.10p
Buy:142.10p
Change:
0.40p
(0.28%)
0.40p
(0.28%)
Prices as at 26 August 2026
Sell:142.10p
Buy:142.10p
Change:
0.40p
(0.28%)
0.40p
(0.28%)
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 26 August 2026
Sell:142.10p
Buy:142.10p
Change:
0.40p
(0.28%)
0.40p
(0.28%)
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
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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| North America | 18.35% | |
|---|---|---|
| UK Equity Income | 8.05% | |
| Europe Excluding UK | 7.84% | |
| £ Strategic Bond | 7.41% | |
| £ High Yield | 7.38% | |
| UK Gilts | 6.96% | |
| £ Corporate Bond | 6.91% | |
| Targeted Absolute Return | 6.16% | |
| UK All Companies | 4.95% | |
| Asia Pacific ex Japan | 4.70% | |
| Global Emerging Markets | 3.72% | |
| Japan | 3.38% | |
| UK Index Linked Gilts | 2.99% | |
| Global Bonds | 2.95% | |
| Cash | 1.74% | |
| Absolute Return | 1.63% | |
| Equity-Japan | 1.43% | |
| Standard Money Market | 1.28% | |
| Money Market | 1.18% | |
| Equity-Global Emerging Markets | 1.00% | |
| Property | % |
X-ray top 10 holdings
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
