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IFSL Ascot Lloyd 6 Class A - Accumulation (GBP)

Sell:143.10p Buy:143.10p Change: 0.20p (0.14%)
Prices as at 29 August 2025
Sell:143.10p
Buy:143.10p
Change: 0.20p (0.14%)
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 29 August 2025
Sell:143.10p
Buy:143.10p
Change: 0.20p (0.14%)
Prices as at 29 August 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 99.15%
Cash and Equiv. 0.85%
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 45.86%
UK Equities 16.34%
Mutual Funds 13.00%
International Bonds 12.23%
UK Corporate Bonds 4.68%
3.91%
Cash and Equiv. 2.36%
Other 0.84%
Property 0.39%
Money Market 0.16%
Alternative Trading Strategies 0.12%
Investment Trust 0.12%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset 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

Stock name % Weight Country Sector
1 JAPAN GOVT CPI LINKED BONDS 03/27 0.1 1.68% JPN Bonds
2 JAPAN (30 YEAR ISSUE) BONDS 03/54 1.8 1.53% JPN Bonds
3 MICROSOFT CORPORATION 1.38% USA Software & Computer Services
4 NVIDIA CORPORATION 1.07% USA Technology Hardware & Equipment
5 AMAZON.COM 1.02% USA Retailers
6 RELX 0.70% GBR Software & Computer Services
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.67% TWN Technology Hardware & Equipment
8 ASTRAZENECA 0.59% GBR Pharmaceuticals & Biotechnology
9 META PLATFORMS 0.56% USA Software & Computer Services
10 LLOYDS BANKING GROUP 0.54% 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