IFSL Ascot Lloyd 5 Class A - Income (GBP)
Sell:131.10p
Buy:131.10p
Change:
0.1p
(0.08%)
0.1p
(0.08%)
Prices as at 26 September 2025
Sell:131.10p
Buy:131.10p
Change:
0.1p
(0.08%)
0.1p
(0.08%)
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 September 2025
Sell:131.10p
Buy:131.10p
Change:
0.1p
(0.08%)
0.1p
(0.08%)
Prices as at 26 September 2025
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 | 19.78% | |
|---|---|---|
| £ High Yield | 7.43% | |
| £ Strategic Bond | 7.41% | |
| UK All Companies | 7.40% | |
| UK Equity Income | 7.34% | |
| £ Corporate Bond | 6.35% | |
| Europe Excluding UK | 5.01% | |
| UK Gilts | 4.85% | |
| Targeted Absolute Return | 4.79% | |
| UK Index Linked Gilts | 3.65% | |
| Global Bonds | 3.63% | |
| Japan | 3.38% | |
| Global Emerging Markets | 3.08% | |
| Specialist | 2.98% | |
| Standard Money Market | 2.47% | |
| Money Market | 2.47% | |
| Asia Pacific ex Japan | 2.01% | |
| Equity-Global Emerging Markets | 1.92% | |
| Equity-Japan | 1.69% | |
| Cash | 1.21% | |
| Absolute Return | 1.16% | |
| 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
