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IFSL Ascot Lloyd 6 Class A - Accumulation (GBP)

Sell:162.00p Buy:162.00p Change: 0.80p (0.50%)
Prices as at 10 June 2026
Sell:162.00p
Buy:162.00p
Change: 0.80p (0.50%)
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 June 2026
Sell:162.00p
Buy:162.00p
Change: 0.80p (0.50%)
Prices as at 10 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 99.22%
Cash and Equiv. 0.78%
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 53.77%
UK Equities 13.56%
International Bonds 11.45%
Mutual Funds 8.93%
4.32%
UK Corporate Bonds 4.18%
Cash and Equiv. 2.42%
Other 0.97%
Property 0.21%
Alternative Trading Strategies 0.09%
Money Market 0.09%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Ascot Lloyd US Equity Income Class A 25.63% North America
2 IFSL Ascot Lloyd European Equity Class A 8.54% Europe Excluding UK
3 IFSL Ascot Lloyd UK Equity Income Class A 8.47% UK Equity Income
4 IFSL Ascot Lloyd UK Equity Class A 6.19% UK All Companies
5 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 4.20% Asia Pacific Excluding Japan
6 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 3.05% £ High Yield
7 Aegon AM High Yield Bond Class S 2.92% £ High Yield
8 Federated Hermes Asia ex-Japan Equity Class F 2.83% Asia Pacific Excluding Japan
9 Royal London Absolute Return Government Bond Class Z 2.83% Targeted Absolute Return
10 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 2.74% Targeted Absolute Return

IA sector allocation

Asset Allocation
North America 25.63%
Europe Excluding UK 8.54%
UK Equity Income 8.47%
Global Emerging Markets 7.79%
Asia Pacific ex Japan 7.04%
UK All Companies 6.19%
£ High Yield 5.97%
£ Strategic Bond 5.85%
Targeted Absolute Return 5.57%
£ Corporate Bond 4.85%
Japan 3.75%
Global Bonds 2.49%
UK Index Linked Gilts 2.46%
Equity-Japan 1.86%
Absolute Return 1.47%
Equity-Global Emerging Markets 1.30%
Cash 0.78%
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