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IFSL Ascot Lloyd 6 Class A - Accumulation (GBP)

Sell:155.10p Buy:155.10p Change: 2.70p (1.77%)
Prices as at 9 April 2026
Sell:155.10p
Buy:155.10p
Change: 2.70p (1.77%)
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 9 April 2026
Sell:155.10p
Buy:155.10p
Change: 2.70p (1.77%)
Prices as at 9 April 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 99.62%
Cash and Equiv. 0.38%
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 52.56%
UK Equities 14.17%
International Bonds 10.44%
Mutual Funds 10.34%
4.30%
UK Corporate Bonds 4.25%
Cash and Equiv. 2.20%
Other 0.60%
Alternative Trading Strategies 0.60%
Property 0.30%
Money Market 0.13%
Investment Trust 0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Ascot Lloyd US Equity Income Class A 24.71% North America
2 IFSL Ascot Lloyd European Equity Class A 8.91% Europe Excluding UK
3 IFSL Ascot Lloyd UK Equity Income Class A 8.85% UK Equity Income
4 IFSL Ascot Lloyd UK Equity Class A 6.17% UK All Companies
5 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 4.16% Asia Pacific Excluding Japan
6 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 2.99% £ High Yield
7 Federated Hermes Asia ex-Japan Equity Class F 2.92% Asia Pacific Excluding Japan
8 Aegon AM High Yield Bond Class S 2.92% £ High Yield
9 Royal London Absolute Return Government Bond Class Z 2.79% 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 24.71%
Europe Excluding UK 8.91%
UK Equity Income 8.85%
Global Emerging Markets 7.79%
Asia Pacific ex Japan 7.08%
UK All Companies 6.17%
£ Strategic Bond 5.93%
£ High Yield 5.91%
Targeted Absolute Return 5.53%
£ Corporate Bond 4.94%
Japan 3.96%
UK Index Linked Gilts 2.53%
Global Bonds 2.45%
Equity-Japan 2.06%
Absolute Return 1.40%
Equity-Global Emerging Markets 1.40%
Cash 0.38%
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