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IFSL Ascot Lloyd 6 Class A - Accumulation (GBP)

Sell:164.40p Buy:164.40p Change: 0.60p (0.37%)
Prices as at 30 June 2026
Sell:164.40p
Buy:164.40p
Change: 0.60p (0.37%)
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 30 June 2026
Sell:164.40p
Buy:164.40p
Change: 0.60p (0.37%)
Prices as at 30 June 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 99.09%
Cash and Equiv. 0.91%
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 53.94%
UK Equities 13.28%
Mutual Funds 10.61%
International Bonds 10.30%
4.09%
UK Corporate Bonds 3.16%
Cash and Equiv. 2.37%
Alternative Trading Strategies 1.02%
Other 0.91%
Property 0.18%
Money Market 0.14%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Ascot Lloyd US Equity Class A 25.20% North America
2 IFSL Ascot Lloyd European Equity Class A 8.88% Europe Excluding UK
3 IFSL Ascot Lloyd UK Equity Income Class A 8.38% UK Equity Income
4 IFSL Ascot Lloyd UK Equity Class A 6.08% UK All Companies
5 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 4.07% Asia Pacific Excluding Japan
6 Federated Hermes Asia ex-Japan Equity Class F 3.00% Asia Pacific Excluding Japan
7 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 2.98% £ High Yield
8 Aegon AM High Yield Bond Class S 2.86% £ High Yield
9 Royal London Absolute Return Government Bond Class Z 2.80% Targeted Absolute Return
10 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 2.73% Targeted Absolute Return

IA sector allocation

Asset Allocation
North America 25.20%
Europe Excluding UK 8.88%
UK Equity Income 8.38%
Global Emerging Markets 7.88%
Asia Pacific ex Japan 7.07%
UK All Companies 6.08%
£ Strategic Bond 5.85%
£ High Yield 5.84%
Targeted Absolute Return 5.53%
£ Corporate Bond 4.91%
Japan 4.07%
UK Index Linked Gilts 2.44%
Global Bonds 2.43%
Equity-Japan 1.95%
Absolute Return 1.31%
Equity-Global Emerging Markets 1.29%
Cash 0.91%
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