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IFSL Ascot Lloyd 6 Class A - Accumulation (GBP)

Sell:159.60p Buy:159.60p Change: No change
Prices as at 21 May 2026
Sell:159.60p
Buy:159.60p
Change: No change
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 21 May 2026
Sell:159.60p
Buy:159.60p
Change: No change
Prices as at 21 May 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 97.71%
Cash and Equiv. 2.29%
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 51.35%
UK Equities 12.90%
International Bonds 11.49%
Mutual Funds 8.96%
Cash and Equiv. 4.89%
4.40%
UK Corporate Bonds 4.32%
Other 0.88%
Alternative Trading Strategies 0.49%
Property 0.28%
Money Market 0.04%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Ascot Lloyd US Equity Income Class A 24.88% North America
2 IFSL Ascot Lloyd UK Equity Income Class A 8.48% UK Equity Income
3 IFSL Ascot Lloyd European Equity Class A 8.43% Europe Excluding UK
4 IFSL Ascot Lloyd UK Equity Class A 5.96% UK All Companies
5 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 3.87% Asia Pacific Excluding Japan
6 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 3.10% £ High Yield
7 Aegon AM High Yield Bond Class S 2.98% £ High Yield
8 Royal London Absolute Return Government Bond Class Z 2.91% Targeted Absolute Return
9 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 2.79% Targeted Absolute Return
10 Federated Hermes Asia ex-Japan Equity Class F 2.71% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
North America 24.88%
UK Equity Income 8.48%
Europe Excluding UK 8.43%
Global Emerging Markets 7.18%
Asia Pacific ex Japan 6.57%
£ High Yield 6.08%
UK All Companies 5.96%
£ Strategic Bond 5.96%
Targeted Absolute Return 5.70%
£ Corporate Bond 4.98%
Japan 3.68%
UK Index Linked Gilts 2.57%
Global Bonds 2.54%
Cash 2.29%
Equity-Japan 1.92%
Absolute Return 1.50%
Equity-Global Emerging Markets 1.29%
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