IFSL Ascot Lloyd 5 Class A - Income (GBP)
Sell:136.50p
Buy:136.50p
Change:
2.20p
(1.64%)
2.20p
(1.64%)
Prices as at 9 April 2026
Sell:136.50p
Buy:136.50p
Change:
2.20p
(1.64%)
2.20p
(1.64%)
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 April 2026
Sell:136.50p
Buy:136.50p
Change:
2.20p
(1.64%)
2.20p
(1.64%)
Prices as at 9 April 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 | 18.17% | |
|---|---|---|
| Europe Excluding UK | 7.87% | |
| UK Equity Income | 7.68% | |
| £ Strategic Bond | 7.25% | |
| £ High Yield | 7.23% | |
| UK Gilts | 6.81% | |
| £ Corporate Bond | 6.78% | |
| Targeted Absolute Return | 6.23% | |
| UK All Companies | 5.17% | |
| Asia Pacific ex Japan | 5.03% | |
| Global Emerging Markets | 4.30% | |
| Japan | 3.32% | |
| UK Index Linked Gilts | 2.94% | |
| Global Bonds | 2.91% | |
| Cash | 1.93% | |
| Equity-Japan | 1.66% | |
| Absolute Return | 1.55% | |
| Money Market | 1.21% | |
| Standard Money Market | 1.21% | |
| Equity-Global Emerging Markets | 0.75% | |
| 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
