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IFSL Ascot Lloyd 6 Class A - Accumulation (GBP)

Sell:148.10p Buy:148.10p Change: 0.30p (0.20%)
Prices as at 20 November 2025
Sell:148.10p
Buy:148.10p
Change: 0.30p (0.20%)
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 20 November 2025
Sell:148.10p
Buy:148.10p
Change: 0.30p (0.20%)
Prices as at 20 November 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 97.48%
Cash and Equiv. 2.52%
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 45.15%
UK Equities 16.29%
Mutual Funds 14.61%
International Bonds 9.91%
UK Corporate Bonds 4.09%
3.76%
Cash and Equiv. 3.63%
Alternative Trading Strategies 1.42%
Other 0.59%
Property 0.33%
Investment Trust 0.11%
Money Market 0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Ascot Lloyd US Equity Income Class A 21.55% North America
2 IFSL Ascot Lloyd UK Equity Income Class A 8.87% UK Equity Income
3 IFSL Ascot Lloyd UK Equity Class A 8.56% UK All Companies
4 IFSL Ascot Lloyd European Equity Class A 5.79% Europe Excluding UK
5 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 3.66% £ High Yield
6 Aegon AM High Yield Bond Class S 3.64% £ High Yield
7 Federated Hermes Asia ex-Japan Equity Class F 3.40% Asia Pacific Excluding Japan
8 Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class C 2.74% Specialist
9 Stewart Investors Asia Pacific Leaders Class B 2.62% Specialist
10 Legal & General All Stocks Index Linked Gilt Index Trust C 2.45% UK Index Linked Gilts

IA sector allocation

Asset Allocation
North America 21.55%
UK Equity Income 8.87%
UK All Companies 8.56%
£ High Yield 7.31%
Global Emerging Markets 5.88%
£ Corporate Bond 5.84%
Europe Excluding UK 5.79%
Specialist 5.35%
Targeted Absolute Return 4.61%
£ Strategic Bond 4.37%
Equity-Global Emerging Markets 3.95%
Japan 3.93%
Asia Pacific ex Japan 3.40%
Cash 2.52%
UK Index Linked Gilts 2.45%
Global Bonds 2.41%
Equity-Japan 1.99%
Absolute Return 1.22%
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