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IFSL Ascot Lloyd 6 Class A - Accumulation (GBP)

Sell:148.20p Buy:148.20p Change: 0.40p (0.27%)
Prices as at 10 October 2025
Sell:148.20p
Buy:148.20p
Change: 0.40p (0.27%)
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 10 October 2025
Sell:148.20p
Buy:148.20p
Change: 0.40p (0.27%)
Prices as at 10 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 99.02%
Cash and Equiv. 0.98%
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 45.83%
UK Equities 16.47%
Mutual Funds 12.56%
International Bonds 10.64%
UK Corporate Bonds 4.66%
4.08%
Cash and Equiv. 2.83%
Alternative Trading Strategies 1.69%
Other 0.65%
Property 0.33%
Money Market 0.15%
Investment Trust 0.12%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 21.94%
UK Equity Income 8.94%
UK All Companies 8.75%
£ High Yield 7.43%
Europe Excluding UK 5.93%
£ Corporate Bond 5.86%
Global Emerging Markets 5.81%
Specialist 5.20%
Targeted Absolute Return 4.70%
£ Strategic Bond 4.45%
Equity-Global Emerging Markets 4.12%
Japan 3.96%
Asia Pacific ex Japan 3.74%
Global Bonds 2.44%
UK Index Linked Gilts 2.43%
Equity-Japan 2.10%
Absolute Return 1.24%
Cash 0.98%
Property %
Standard Money Market %
Money Market 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.44% USA Software & Computer Services
2 NVIDIA CORPORATION 1.13% USA Technology Hardware & Equipment
3 AMAZON.COM 1.01% USA Retailers
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.75% TWN Technology Hardware & Equipment
5 RELX 0.69% GBR Software & Computer Services
6 ASTRAZENECA 0.64% GBR Pharmaceuticals & Biotechnology
7 META PLATFORMS 0.58% USA Software & Computer Services
8 USD/EUR FWD 20250929 000009605 USD 0.58% 001 Non-Classified
9 SAMSUNG ELECTRONICS CO. LTD 0.57% KOR Telecommunications Equipment
10 LLOYDS BANKING GROUP 0.53% GBR Banks

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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