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IFSL Ascot Lloyd 6 Class A - Accumulation (GBP)

Sell:142.40p Buy:142.40p Change: 0.30p (0.21%)
Prices as at 30 July 2025
Sell:142.40p
Buy:142.40p
Change: 0.30p (0.21%)
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 30 July 2025
Sell:142.40p
Buy:142.40p
Change: 0.30p (0.21%)
Prices as at 30 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
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.38%
Cash and Equiv. 1.62%
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 44.86%
UK Equities 16.28%
Mutual Funds 12.60%
International Bonds 12.34%
UK Corporate Bonds 4.34%
3.82%
Cash and Equiv. 3.65%
Other 1.24%
Property 0.39%
Alternative Trading Strategies 0.29%
Investment Trust 0.10%
Money Market 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 JAPAN GOVT CPI LINKED BONDS 03/27 0.1 1.68%
2 JAPAN (30 YEAR ISSUE) BONDS 03/54 1.8 1.54%
3 MICROSOFT CORPORATION 1.25%
4 AMAZON.COM 0.88%
5 RELX 0.76%
6 NVIDIA CORPORATION 0.76%
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.61%
8 ASTRAZENECA 0.61%
9 USD/EUR FWD 20250730 000011091 USD 0.60%
10 LONDON STOCK EXCHANGE GROUP 0.57%

IA sector allocation

Asset Allocation
North America 21.73%
UK Equity Income 9.08%
UK All Companies 8.67%
£ High Yield 7.33%
Europe Excluding UK 5.94%
£ Corporate Bond 5.85%
Global Emerging Markets 5.79%
Specialist 5.21%
Targeted Absolute Return 4.63%
£ Strategic Bond 4.40%
Equity-Global Emerging Markets 4.04%
Japan 3.90%
Asia Pacific ex Japan 3.64%
UK Index Linked Gilts 2.45%
Global Bonds 2.40%
Equity-Japan 2.09%
Cash 1.62%
Absolute Return 1.24%
Standard Money Market %
Property %
Money Market 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 IFSL Ascot Lloyd US Equity Income Class A 21.73% 003 Managed Funds
2 IFSL Ascot Lloyd UK Equity Income Class A 9.08% 003 Managed Funds
3 IFSL Ascot Lloyd UK Equity Class A 8.67% 003 Managed Funds
4 IFSL Ascot Lloyd European Equity Class A 5.94% 003 Managed Funds
5 Aegon AM High Yield Bond Class S 3.69% 003 Managed Funds
6 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 3.64% 003 Managed Funds
7 Federated Hermes Asia ex-Japan Equity Class F 3.64% 003 Managed Funds
8 Stewart Investors Asia Pacific Leaders Class B 2.63% 003 Managed Funds
9 Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class C 2.58% 003 Managed Funds
10 VONT MTX SUS EM LDR AQG 2.47% 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
Invest now