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IFSL Ascot Lloyd 6 Class A - Accumulation (GBP)

Sell:150.60p Buy:150.60p Change: 0.20p (0.13%)
Prices as at 31 October 2025
Sell:150.60p
Buy:150.60p
Change: 0.20p (0.13%)
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 31 October 2025
Sell:150.60p
Buy:150.60p
Change: 0.20p (0.13%)
Prices as at 31 October 2025
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 98.48%
Cash and Equiv. 1.52%
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 45.45%
UK Equities 16.42%
Mutual Funds 14.94%
International Bonds 8.54%
Alternative Trading Strategies 5.22%
UK Corporate Bonds 3.83%
Cash and Equiv. 3.12%
1.42%
Other 0.52%
Property 0.33%
Investment Trust 0.12%
Money Market 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Ascot Lloyd US Equity Income Class A 21.71% North America
2 IFSL Ascot Lloyd UK Equity Class A 8.75% UK All Companies
3 IFSL Ascot Lloyd UK Equity Income Class A 8.74% UK Equity Income
4 IFSL Ascot Lloyd European Equity Class A 5.87% Europe Excluding UK
5 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 3.68% £ High Yield
6 Federated Hermes Asia ex-Japan Equity Class F 3.68% Asia Pacific Excluding Japan
7 Aegon AM High Yield Bond Class S 3.58% £ High Yield
8 VONT MTX SUS EM LDR AQG 2.84% Equity-Global Emerging Markets
9 Stewart Investors Asia Pacific Leaders Class B 2.76% Specialist
10 Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class C 2.62% Specialist

IA sector allocation

Asset Allocation
North America 21.71%
UK All Companies 8.75%
UK Equity Income 8.74%
£ High Yield 7.26%
Europe Excluding UK 5.87%
£ Corporate Bond 5.86%
Global Emerging Markets 5.84%
Specialist 5.38%
Targeted Absolute Return 4.61%
Equity-Global Emerging Markets 4.40%
£ Strategic Bond 4.36%
Japan 4.00%
Asia Pacific ex Japan 3.68%
Global Bonds 2.42%
UK Index Linked Gilts 2.42%
Equity-Japan 1.89%
Cash 1.52%
Absolute Return 1.29%
Property %
Standard Money Market %
Money Market 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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