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IFSL Ascot Lloyd 5 Class A - Income (GBP)

Sell:136.50p Buy:136.50p Change: 2.20p (1.64%)
Prices as at 9 April 2026
Sell:136.50p
Buy:136.50p
Change: 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
Invest now
Prices as at 9 April 2026
Sell:136.50p
Buy:136.50p
Change: 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 29.38%
North America 20.83%
Developed Europe - Excl UK 13.74%
Managed Fund 12.64%
Emerging Asia 6.46%
Japan 5.39%
Cash and Equiv. 4.07%
Non-Classified 2.04%
Australia & New Zealand 1.19%
South & Central America 1.07%
Emerging Europe 1.00%
Developed Asia 0.98%
Middle East & Africa 0.89%
Property 0.32%

Countries % Weight
Flag United Kingdom 29.43%
Flag United States 20.01%
Flag Managed Funds 12.64%
Flag France 2.48%
Flag China 1.90%
Flag Germany 1.87%
Flag Netherlands 1.57%
Flag Taiwan 1.50%
Flag South Korea 1.46%
Flag Ireland 1.39%
Flag Switzerland 1.28%
Flag Australia 1.06%
Flag Italy 1.00%
Flag Spain 0.96%
Flag Luxembourg 0.94%
Flag Sweden 0.84%
Flag Canada 0.82%
Flag India 0.80%
Flag Hong Kong 0.65%
Flag Brazil 0.45%
Flag South Africa 0.43%
Flag Norway 0.39%
Flag Mexico 0.37%
Flag Denmark 0.35%
Flag Singapore 0.33%
Flag Finland 0.29%
Flag Thailand 0.27%
Flag Direct Property and REITs 0.25%
Flag Greece 0.25%
Flag Romania 0.18%
Flag Belgium 0.14%
Flag Indonesia 0.13%
Flag New Zealand 0.13%
Flag Turkey 0.13%
Flag United Arab Emirates 0.12%
Flag Austria 0.12%
Flag Albania 0.09%
Flag Israel 0.09%
Flag Philippines 0.08%
Flag Czech Republic 0.08%
Flag Viet Nam 0.08%
Flag Monaco 0.08%
Flag Montenegro 0.07%
Flag Colombia 0.07%
Flag Saudi Arabia 0.07%
Flag Bulgaria 0.06%
Flag Argentina 0.06%
Flag Georgia 0.05%
Flag Nigeria 0.05%
Flag Uzbekistan 0.05%
Flag Egypt 0.05%
Flag Portugal 0.05%
Flag Virgin Islands (British) 0.05%
Flag Hungary 0.04%
Flag Chile 0.04%
Flag Malaysia 0.04%
Flag Kazakhstan 0.04%
Flag Russian Federation 0.02%
Flag Ecuador 0.02%
Flag Poland 0.02%
Flag Mongolia 0.02%
Flag Jersey 0.02%
Flag Cote D'Ivoire 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Pakistan 0.02%
Flag Slovenia 0.01%
Flag Kenya 0.01%
Flag Ghana 0.01%
Flag Zambia 0.01%
Flag Peru 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Bangladesh 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Sri Lanka 0.01%
Flag Latvia 0.01%
Flag Cayman Islands 0.01%
Flag Ukraine 0.01%
Flag Venezuela 0.00%
Flag Jordan 0.00%
Flag Kuwait 0.00%
Flag Lithuania 0.00%
Flag Guatemala 0.00%
Flag Serbia 0.00%
Flag Cameroon 0.00%
Flag Lebanon %

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 accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

IFSL Ascot Lloyd 5 Class A - Income (GBP)

Sell:136.50p Buy:136.50p Change: 2.20p (1.64%)
Prices as at 9 April 2026
Sell:136.50p
Buy:136.50p
Change: 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
Invest now
Prices as at 9 April 2026
Sell:136.50p
Buy:136.50p
Change: 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 29.38%
North America 20.83%
Developed Europe - Excl UK 13.74%
Managed Fund 12.64%
Emerging Asia 6.46%
Japan 5.39%
Cash and Equiv. 4.07%
Non-Classified 2.04%
Australia & New Zealand 1.19%
South & Central America 1.07%
Emerging Europe 1.00%
Developed Asia 0.98%
Middle East & Africa 0.89%
Property 0.32%

Countries % Weight
Flag United Kingdom 29.43%
Flag United States 20.01%
Flag Managed Funds 12.64%
Flag France 2.48%
Flag China 1.90%
Flag Germany 1.87%
Flag Netherlands 1.57%
Flag Taiwan 1.50%
Flag South Korea 1.46%
Flag Ireland 1.39%
Flag Switzerland 1.28%
Flag Australia 1.06%
Flag Italy 1.00%
Flag Spain 0.96%
Flag Luxembourg 0.94%
Flag Sweden 0.84%
Flag Canada 0.82%
Flag India 0.80%
Flag Hong Kong 0.65%
Flag Brazil 0.45%
Flag South Africa 0.43%
Flag Norway 0.39%
Flag Mexico 0.37%
Flag Denmark 0.35%
Flag Singapore 0.33%
Flag Finland 0.29%
Flag Thailand 0.27%
Flag Direct Property and REITs 0.25%
Flag Greece 0.25%
Flag Romania 0.18%
Flag Belgium 0.14%
Flag Indonesia 0.13%
Flag New Zealand 0.13%
Flag Turkey 0.13%
Flag United Arab Emirates 0.12%
Flag Austria 0.12%
Flag Albania 0.09%
Flag Israel 0.09%
Flag Philippines 0.08%
Flag Czech Republic 0.08%
Flag Viet Nam 0.08%
Flag Monaco 0.08%
Flag Montenegro 0.07%
Flag Colombia 0.07%
Flag Saudi Arabia 0.07%
Flag Bulgaria 0.06%
Flag Argentina 0.06%
Flag Georgia 0.05%
Flag Nigeria 0.05%
Flag Uzbekistan 0.05%
Flag Egypt 0.05%
Flag Portugal 0.05%
Flag Virgin Islands (British) 0.05%
Flag Hungary 0.04%
Flag Chile 0.04%
Flag Malaysia 0.04%
Flag Kazakhstan 0.04%
Flag Russian Federation 0.02%
Flag Ecuador 0.02%
Flag Poland 0.02%
Flag Mongolia 0.02%
Flag Jersey 0.02%
Flag Cote D'Ivoire 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Pakistan 0.02%
Flag Slovenia 0.01%
Flag Kenya 0.01%
Flag Ghana 0.01%
Flag Zambia 0.01%
Flag Peru 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Bangladesh 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Sri Lanka 0.01%
Flag Latvia 0.01%
Flag Cayman Islands 0.01%
Flag Ukraine 0.01%
Flag Venezuela 0.00%
Flag Jordan 0.00%
Flag Kuwait 0.00%
Flag Lithuania 0.00%
Flag Guatemala 0.00%
Flag Serbia 0.00%
Flag Cameroon 0.00%
Flag Lebanon %

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 accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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