IFSL Ascot Lloyd 5 Class A - Income (GBP)
Sell:137.50p
Buy:137.50p
Change:
0.30p
(0.22%)
0.30p
(0.22%)
Prices as at 29 April 2026
Sell:137.50p
Buy:137.50p
Change:
0.30p
(0.22%)
0.30p
(0.22%)
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 29 April 2026
Sell:137.50p
Buy:137.50p
Change:
0.30p
(0.22%)
0.30p
(0.22%)
Prices as at 29 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 | 18.32% | |
|---|---|---|
| Europe Excluding UK | 7.88% | |
| UK Equity Income | 7.70% | |
| £ Strategic Bond | 7.30% | |
| £ High Yield | 7.29% | |
| UK Gilts | 6.85% | |
| £ Corporate Bond | 6.82% | |
| Targeted Absolute Return | 6.13% | |
| UK All Companies | 5.13% | |
| Asia Pacific ex Japan | 4.79% | |
| Global Emerging Markets | 4.06% | |
| Japan | 3.32% | |
| UK Index Linked Gilts | 3.06% | |
| Global Bonds | 2.80% | |
| Cash | 2.12% | |
| Absolute Return | 1.70% | |
| Equity-Japan | 1.59% | |
| Standard Money Market | 1.30% | |
| Money Market | 1.13% | |
| Equity-Global Emerging Markets | 0.71% | |
| 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
