IFSL Ascot Lloyd 5 Class A - Income (GBP)
Sell:140.10p
Buy:140.10p
Change:
0.70p
(0.50%)
0.70p
(0.50%)
Prices as at 9 June 2026
Sell:140.10p
Buy:140.10p
Change:
0.70p
(0.50%)
0.70p
(0.50%)
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:140.10p
Buy:140.10p
Change:
0.70p
(0.50%)
0.70p
(0.50%)
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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| North America | 18.19% | |
|---|---|---|
| Europe Excluding UK | 7.78% | |
| UK Equity Income | 7.78% | |
| £ High Yield | 7.34% | |
| £ Strategic Bond | 7.34% | |
| UK Gilts | 6.85% | |
| £ Corporate Bond | 6.84% | |
| Targeted Absolute Return | 6.15% | |
| UK All Companies | 4.86% | |
| Asia Pacific ex Japan | 4.84% | |
| Global Emerging Markets | 4.17% | |
| Japan | 3.34% | |
| UK Index Linked Gilts | 2.96% | |
| Global Bonds | 2.91% | |
| Cash | 2.23% | |
| Absolute Return | 1.68% | |
| Equity-Japan | 1.56% | |
| Standard Money Market | 1.28% | |
| Money Market | 1.17% | |
| Equity-Global Emerging Markets | 0.72% | |
| Property | % |
X-ray top 10 holdings
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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
