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IFSL Ascot Lloyd 5 Class A - Income (GBP)

Sell:136.00p Buy:136.00p Change: 0.30p (0.22%)
Prices as at 6 February 2026
Sell:136.00p
Buy:136.00p
Change: 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
Invest now
Prices as at 6 February 2026
Sell:136.00p
Buy:136.00p
Change: 0.30p (0.22%)
Prices as at 6 February 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 29.71%
North America 22.79%
Managed Fund 12.92%
Developed Europe - Excl UK 11.37%
Japan 5.51%
Emerging Asia 5.24%
Cash and Equiv. 4.14%
Non-Classified 3.43%
South & Central America 1.01%
Middle East & Africa 0.94%
Developed Asia 0.90%
Emerging Europe 0.88%
Australia & New Zealand 0.84%
Property 0.33%

Countries % Weight
Flag United Kingdom 29.69%
Flag United States 22.48%
Flag Managed Funds 12.92%
Flag France 2.05%
Flag China 1.66%
Flag Ireland 1.52%
Flag Germany 1.40%
Flag Netherlands 1.25%
Flag Taiwan 1.02%
Flag South Korea 0.96%
Flag Luxembourg 0.92%
Flag Spain 0.90%
Flag Switzerland 0.90%
Flag Italy 0.84%
Flag India 0.77%
Flag Australia 0.73%
Flag Hong Kong 0.67%
Flag Sweden 0.56%
Flag Brazil 0.41%
Flag South Africa 0.40%
Flag Mexico 0.37%
Flag Direct Property and REITs 0.33%
Flag Canada 0.31%
Flag Thailand 0.28%
Flag Norway 0.27%
Flag Denmark 0.25%
Flag Singapore 0.23%
Flag Greece 0.23%
Flag Finland 0.22%
Flag Romania 0.16%
Flag Indonesia 0.16%
Flag United Arab Emirates 0.16%
Flag Israel 0.14%
Flag Philippines 0.13%
Flag Turkey 0.11%
Flag New Zealand 0.11%
Flag Austria 0.10%
Flag Czech Republic 0.09%
Flag Bulgaria 0.09%
Flag Belgium 0.09%
Flag Viet Nam 0.08%
Flag Egypt 0.07%
Flag Saudi Arabia 0.07%
Flag Colombia 0.07%
Flag Hungary 0.06%
Flag Portugal 0.05%
Flag Argentina 0.05%
Flag Georgia 0.05%
Flag Uzbekistan 0.05%
Flag Monaco 0.05%
Flag Virgin Islands (British) 0.05%
Flag Nigeria 0.05%
Flag Kazakhstan 0.04%
Flag Chile 0.04%
Flag Albania 0.03%
Flag Poland 0.03%
Flag Montenegro 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Jersey 0.02%
Flag Pakistan 0.02%
Flag Cote D'Ivoire 0.02%
Flag Cayman Islands 0.02%
Flag Slovenia 0.02%
Flag Morocco 0.01%
Flag Zambia 0.01%
Flag Malaysia 0.01%
Flag Venezuela 0.01%
Flag Peru 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Bangladesh 0.01%
Flag Latvia 0.01%
Flag Kenya 0.01%
Flag Ghana 0.00%
Flag Ukraine 0.00%
Flag Oman 0.00%
Flag Jordan 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Kuwait 0.00%
Flag Cameroon 0.00%
Flag Guatemala 0.00%
Flag Ecuador 0.00%
Flag Puerto Rico 0.00%
Flag Russian Federation %
Flag Lebanon 0.00%

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 31 December 2025

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:136.00p Buy:136.00p Change: 0.30p (0.22%)
Prices as at 6 February 2026
Sell:136.00p
Buy:136.00p
Change: 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
Invest now
Prices as at 6 February 2026
Sell:136.00p
Buy:136.00p
Change: 0.30p (0.22%)
Prices as at 6 February 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 29.71%
North America 22.79%
Managed Fund 12.92%
Developed Europe - Excl UK 11.37%
Japan 5.51%
Emerging Asia 5.24%
Cash and Equiv. 4.14%
Non-Classified 3.43%
South & Central America 1.01%
Middle East & Africa 0.94%
Developed Asia 0.90%
Emerging Europe 0.88%
Australia & New Zealand 0.84%
Property 0.33%

Countries % Weight
Flag United Kingdom 29.69%
Flag United States 22.48%
Flag Managed Funds 12.92%
Flag France 2.05%
Flag China 1.66%
Flag Ireland 1.52%
Flag Germany 1.40%
Flag Netherlands 1.25%
Flag Taiwan 1.02%
Flag South Korea 0.96%
Flag Luxembourg 0.92%
Flag Spain 0.90%
Flag Switzerland 0.90%
Flag Italy 0.84%
Flag India 0.77%
Flag Australia 0.73%
Flag Hong Kong 0.67%
Flag Sweden 0.56%
Flag Brazil 0.41%
Flag South Africa 0.40%
Flag Mexico 0.37%
Flag Direct Property and REITs 0.33%
Flag Canada 0.31%
Flag Thailand 0.28%
Flag Norway 0.27%
Flag Denmark 0.25%
Flag Singapore 0.23%
Flag Greece 0.23%
Flag Finland 0.22%
Flag Romania 0.16%
Flag Indonesia 0.16%
Flag United Arab Emirates 0.16%
Flag Israel 0.14%
Flag Philippines 0.13%
Flag Turkey 0.11%
Flag New Zealand 0.11%
Flag Austria 0.10%
Flag Czech Republic 0.09%
Flag Bulgaria 0.09%
Flag Belgium 0.09%
Flag Viet Nam 0.08%
Flag Egypt 0.07%
Flag Saudi Arabia 0.07%
Flag Colombia 0.07%
Flag Hungary 0.06%
Flag Portugal 0.05%
Flag Argentina 0.05%
Flag Georgia 0.05%
Flag Uzbekistan 0.05%
Flag Monaco 0.05%
Flag Virgin Islands (British) 0.05%
Flag Nigeria 0.05%
Flag Kazakhstan 0.04%
Flag Chile 0.04%
Flag Albania 0.03%
Flag Poland 0.03%
Flag Montenegro 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Jersey 0.02%
Flag Pakistan 0.02%
Flag Cote D'Ivoire 0.02%
Flag Cayman Islands 0.02%
Flag Slovenia 0.02%
Flag Morocco 0.01%
Flag Zambia 0.01%
Flag Malaysia 0.01%
Flag Venezuela 0.01%
Flag Peru 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Bangladesh 0.01%
Flag Latvia 0.01%
Flag Kenya 0.01%
Flag Ghana 0.00%
Flag Ukraine 0.00%
Flag Oman 0.00%
Flag Jordan 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Kuwait 0.00%
Flag Cameroon 0.00%
Flag Guatemala 0.00%
Flag Ecuador 0.00%
Flag Puerto Rico 0.00%
Flag Russian Federation %
Flag Lebanon 0.00%

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 31 December 2025

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