IFSL Ascot Lloyd 6 Class A - Accumulation (GBP)
Sell:165.50p
Buy:165.50p
Change:
0.50p
(0.30%)
0.50p
(0.30%)
Prices as at 26 August 2026
Sell:165.50p
Buy:165.50p
Change:
0.50p
(0.30%)
0.50p
(0.30%)
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 26 August 2026
Sell:165.50p
Buy:165.50p
Change:
0.50p
(0.30%)
0.50p
(0.30%)
Prices as at 26 August 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 top 10 holdings
IA sector allocation
| North America | 25.00% | |
|---|---|---|
| Europe Excluding UK | 9.02% | |
| UK Equity Income | 8.98% | |
| Global Emerging Markets | 7.12% | |
| Asia Pacific ex Japan | 6.68% | |
| UK All Companies | 6.09% | |
| £ High Yield | 5.89% | |
| £ Strategic Bond | 5.85% | |
| Targeted Absolute Return | 5.47% | |
| £ Corporate Bond | 4.95% | |
| Japan | 3.97% | |
| UK Index Linked Gilts | 2.49% | |
| Global Bonds | 2.42% | |
| Equity-Japan | 2.03% | |
| Equity-Global Emerging Markets | 1.73% | |
| Absolute Return | 1.28% | |
| Cash | 1.03% | |
| Property | % | |
| 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
