IFSL Ascot Lloyd 5 Class A - Income (GBP)
Sell:139.20p
Buy:139.20p
Change:
0.20p
(0.14%)
0.20p
(0.14%)
Prices as at 27 February 2026
Sell:139.20p
Buy:139.20p
Change:
0.20p
(0.14%)
0.20p
(0.14%)
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 27 February 2026
Sell:139.20p
Buy:139.20p
Change:
0.20p
(0.14%)
0.20p
(0.14%)
Prices as at 27 February 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 | 18.80% | |
|---|---|---|
| UK Equity Income | 7.63% | |
| £ Strategic Bond | 7.41% | |
| £ High Yield | 7.39% | |
| £ Corporate Bond | 6.66% | |
| Europe Excluding UK | 6.43% | |
| UK All Companies | 6.19% | |
| UK Gilts | 5.90% | |
| Targeted Absolute Return | 5.55% | |
| Global Emerging Markets | 4.14% | |
| Global Bonds | 3.33% | |
| UK Index Linked Gilts | 3.31% | |
| Japan | 3.22% | |
| Specialist | 2.95% | |
| Asia Pacific ex Japan | 2.01% | |
| Money Market | 1.85% | |
| Standard Money Market | 1.85% | |
| Equity-Japan | 1.72% | |
| Cash | 1.42% | |
| Absolute Return | 1.40% | |
| Equity-Global Emerging Markets | 0.85% | |
| 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
