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IFSL Ascot Lloyd 5 Class A - Income (GBP)

Sell:127.80p Buy:127.80p Change: 0.30p (0.24%)
Prices as at 4 July 2025
Sell:127.80p
Buy:127.80p
Change: 0.30p (0.24%)
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:127.80p
Buy:127.80p
Change: 0.30p (0.24%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 34.72%
International Bonds 16.08%
UK Equities 13.81%
Managed Funds 12.18%
UK Gilts 9.97%
UK Corporate Bonds 5.08%
Other 3.65%
Cash and Equiv. 2.83%
Money Market 0.66%
Alternative Trading Strategies 0.64%
Property 0.28%
Investment Trusts 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 IFSL Avellemy US Equity Income Class A 19.24% Managed Funds Managed Funds
2 IFSL Avellemy UK Equity Income Class A 7.63% Managed Funds Managed Funds
3 IFSL Avellemy UK Equity Class A 7.35% Managed Funds Managed Funds
4 Allianz Gilt Yield Class Z 5.12% Managed Funds Managed Funds
5 IFSL Avellemy European Equity Class A 4.82% Managed Funds Managed Funds
6 Legal & General All Stocks Index Linked Gilt Index Trust C 3.83% Managed Funds Managed Funds
7 Royal London Short Duration Global Index-Linked Z 3.77% Managed Funds Managed Funds
8 Aegon AM High Yield Bond Class S 3.76% Managed Funds Managed Funds
9 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 3.73% Managed Funds Managed Funds
10 Nomura Global Dynamic Bond Class ID GBP Hedged 2.61% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.44% 7.49% 0.00% 8.94%
Telecommunications 0.02% 1.30% 0.00% 1.32%
Financials 3.99% 5.99% 0.00% 0.09% 10.07%
Real Estate 0.25% 0.28% 0.28% 0.81%
Consumer Discretionary 2.10% 5.99% 0.00% 8.09%
Consumer Staples 1.16% 1.78% 0.00% 0.03% 2.98%
Energy 0.56% 0.94% 1.50%
Utilities 0.20% 0.70% 0.00% 0.91%
Health Care 1.30% 3.77% 5.07%
Industrials 2.29% 5.21% 0.02% 7.52%
Basic Materials 0.38% 1.25% 1.63%
Cash and Equiv. 2.83% 2.83%
Managed Funds 12.18% 12.18%
Bonds 0.03% 5.08% 16.08% 9.97% 31.16%
Non-Classified 0.06% 0.01% 4.24% 0.66% 4.98%
Total 13.81% 34.72% 5.08% 16.08% 9.97% 12.18% 0.28% 4.38% 3.50% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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