We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

IFSL Ascot Lloyd 6 Class A - Accumulation (GBP)

Sell:158.80p Buy:158.80p Change: 0.30p (0.19%)
Prices as at 27 February 2026
Sell:158.80p
Buy:158.80p
Change: 0.30p (0.19%)
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 27 February 2026
Sell:158.80p
Buy:158.80p
Change: 0.30p (0.19%)
Prices as at 27 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
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 98.68%
Cash and Equiv. 1.32%
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 49.10%
UK Equities 15.44%
Mutual Funds 11.56%
International Bonds 9.93%
4.32%
UK Corporate Bonds 4.00%
Cash and Equiv. 2.86%
Alternative Trading Strategies 1.52%
Other 0.77%
Property 0.30%
Investment Trust 0.10%
Money Market 0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Ascot Lloyd US Equity Income Class A 22.96% North America
2 IFSL Ascot Lloyd UK Equity Income Class A 8.99% UK Equity Income
3 IFSL Ascot Lloyd European Equity Class A 7.43% Europe Excluding UK
4 IFSL Ascot Lloyd UK Equity Class A 7.30% UK All Companies
5 Aegon AM High Yield Bond Class S 3.32% £ High Yield
6 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 3.32% £ High Yield
7 Federated Hermes Asia ex-Japan Equity Class F 3.18% Asia Pacific Excluding Japan
8 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 2.59% Targeted Absolute Return
9 Royal London Absolute Return Government Bond Class Z 2.56% Targeted Absolute Return
10 Legal & General All Stocks Index Linked Gilt Index Trust C 2.48% UK Index Linked Gilts

IA sector allocation

Asset Allocation
North America 22.96%
UK Equity Income 8.99%
Global Emerging Markets 8.08%
Europe Excluding UK 7.43%
UK All Companies 7.30%
£ High Yield 6.65%
£ Corporate Bond 5.42%
£ Strategic Bond 5.19%
Targeted Absolute Return 5.16%
Specialist 4.76%
Japan 3.79%
Asia Pacific ex Japan 3.18%
UK Index Linked Gilts 2.48%
Global Bonds 2.44%
Equity-Japan 2.14%
Equity-Global Emerging Markets 1.42%
Cash 1.32%
Absolute Return 1.30%
Property %
Standard Money Market %
Money Market 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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