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IFSL Ascot Lloyd 6 Class A - Accumulation (GBP)

Sell:154.60p Buy:154.60p Change: 0.1p (0.07%)
Prices as at 5 February 2026
Sell:154.60p
Buy:154.60p
Change: 0.1p (0.07%)
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 5 February 2026
Sell:154.60p
Buy:154.60p
Change: 0.1p (0.07%)
Prices as at 5 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 98.47%
Cash and Equiv. 1.53%
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 47.19%
UK Equities 16.85%
Mutual Funds 12.18%
International Bonds 9.75%
4.23%
UK Corporate Bonds 4.13%
Cash and Equiv. 3.05%
Alternative Trading Strategies 1.36%
Other 0.73%
Property 0.41%
Investment Trust 0.12%
Money Market %

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Ascot Lloyd US Equity Income Class A 21.33% North America
2 IFSL Ascot Lloyd UK Equity Income Class A 9.27% UK Equity Income
3 IFSL Ascot Lloyd UK Equity Class A 8.85% UK All Companies
4 IFSL Ascot Lloyd European Equity Class A 6.03% Europe Excluding UK
5 Aegon AM High Yield Bond Class S 3.75% £ High Yield
6 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 3.54% £ High Yield
7 Federated Hermes Asia ex-Japan Equity Class F 3.43% Asia Pacific Excluding Japan
8 Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class C 2.68% Specialist
9 Stewart Investors Asia Pacific Leaders Class B 2.65% Specialist
10 Legal & General All Stocks Index Linked Gilt Index Trust C 2.47% UK Index Linked Gilts

IA sector allocation

Asset Allocation
North America 21.33%
UK Equity Income 9.27%
UK All Companies 8.85%
Global Emerging Markets 8.42%
£ High Yield 7.30%
Europe Excluding UK 6.03%
£ Corporate Bond 5.88%
Specialist 5.33%
Targeted Absolute Return 4.75%
£ Strategic Bond 4.37%
Japan 3.88%
Asia Pacific ex Japan 3.43%
UK Index Linked Gilts 2.47%
Global Bonds 2.44%
Equity-Japan 2.05%
Equity-Global Emerging Markets 1.55%
Cash 1.53%
Absolute Return 1.11%
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