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IFSL Ascot Lloyd 5 Class A - Income (GBP)

Sell:129.60p Buy:129.60p Change: 0.20p (0.16%)
Prices as at 25 July 2025
Sell:129.60p
Buy:129.60p
Change: 0.20p (0.16%)
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 25 July 2025
Sell:129.60p
Buy:129.60p
Change: 0.20p (0.16%)
Prices as at 25 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
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

Asset Allocation
Key % Net Assets
Mutual Funds 98.49%
Cash and Equiv. 1.51%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 35.39%
International Bonds 16.43%
UK Equities 13.70%
Mutual Funds 11.81%
9.51%
UK Corporate Bonds 5.49%
Cash and Equiv. 3.67%
Other 2.46%
Money Market 0.85%
Property 0.33%
Alternative Trading Strategies 0.26%
Investment Trust 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 JAPAN GOVT CPI LINKED BONDS 03/27 0.1 1.75%
2 JAPAN (30 YEAR ISSUE) BONDS 03/54 1.8 1.60%
3 MICROSOFT CORPORATION 1.13%
4 USD/EUR FWD 20250730 000011091 USD 1.02%
5 AMAZON.COM 0.80%
6 NVIDIA CORPORATION 0.68%
7 RELX 0.63%
8 1¼% Index-linked Treasury Gilt 2032 0.62%
9 ASTRAZENECA 0.51%
10 LONDON STOCK EXCHANGE GROUP 0.48%

IA sector allocation

Asset Allocation
North America 19.65%
UK All Companies 7.68%
£ Strategic Bond 7.38%
£ High Yield 7.36%
UK Equity Income 7.29%
£ Corporate Bond 6.42%
UK Gilts 4.93%
Europe Excluding UK 4.92%
Targeted Absolute Return 4.77%
UK Index Linked Gilts 3.74%
Global Bonds 3.70%
Japan 3.26%
Global Emerging Markets 2.94%
Specialist 2.84%
Standard Money Market 2.46%
Money Market 2.39%
Asia Pacific ex Japan 2.03%
Equity-Global Emerging Markets 1.91%
Equity-Japan 1.69%
Cash 1.51%
Absolute Return 1.13%
Property %

X-ray top 10 holdings

Stock name % Weight Country Sector
1 IFSL Ascot Lloyd US Equity Income Class A 19.65% 003 Managed Funds
2 IFSL Ascot Lloyd UK Equity Class A 7.68% 003 Managed Funds
3 IFSL Ascot Lloyd UK Equity Income Class A 7.29% 003 Managed Funds
4 Allianz Gilt Yield Class Z 4.93% 003 Managed Funds
5 IFSL Ascot Lloyd European Equity Class A 4.92% 003 Managed Funds
6 Legal & General All Stocks Index Linked Gilt Index Trust C 3.74% 003 Managed Funds
7 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 3.72% 003 Managed Funds
8 Royal London Short Duration Global Index-Linked Z 3.70% 003 Managed Funds
9 Aegon AM High Yield Bond Class S 3.64% 003 Managed Funds
10 Nomura Global Dynamic Bond Class ID GBP Hedged 2.57% 003 Managed Funds

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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