IFSL Ascot Lloyd 6 Class A - Accumulation (GBP)
Sell:145.30p
Buy:145.30p
Change:
0.50p
(0.35%)
0.50p
(0.35%)
Prices as at 19 September 2025
Sell:145.30p
Buy:145.30p
Change:
0.50p
(0.35%)
0.50p
(0.35%)
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 19 September 2025
Sell:145.30p
Buy:145.30p
Change:
0.50p
(0.35%)
0.50p
(0.35%)
Prices as at 19 September 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 top 10 holdings
IA sector allocation
| North America | 22.10% | |
|---|---|---|
| UK Equity Income | 9.07% | |
| UK All Companies | 8.75% | |
| £ High Yield | 7.34% | |
| Global Emerging Markets | 6.04% | |
| £ Corporate Bond | 5.82% | |
| Europe Excluding UK | 5.73% | |
| Specialist | 5.44% | |
| Targeted Absolute Return | 4.60% | |
| £ Strategic Bond | 4.40% | |
| Japan | 4.05% | |
| Equity-Global Emerging Markets | 4.02% | |
| Asia Pacific ex Japan | 3.64% | |
| UK Index Linked Gilts | 2.49% | |
| Global Bonds | 2.40% | |
| Equity-Japan | 2.03% | |
| Absolute Return | 1.23% | |
| Cash | 0.85% | |
| Property | % | |
| Standard Money Market | % | |
| Money Market | 0.00% |
X-ray top 10 holdings
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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
