We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

IFSL Ascot Lloyd 6 Class A - Accumulation (GBP)

Sell:142.30p Buy:142.30p Change: 0.1p (0.07%)
Prices as at 31 July 2025
Sell:142.30p
Buy:142.30p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 July 2025
Sell:142.30p
Buy:142.30p
Change: 0.1p (0.07%)
Prices as at 31 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 24.82%
UK 24.39%
Managed Fund 12.60%
Developed Europe - Excl UK 11.86%
Japan 8.05%
Emerging Asia 7.90%
Cash and Equiv. 3.74%
Non-Classified 2.10%
Middle East & Africa 0.98%
South & Central America 0.90%
Emerging Europe 0.90%
Developed Asia 0.88%
Property 0.46%
Australia & New Zealand 0.44%
Australia & New Zealand -0.04%

Countries % Weight
Flag United States 24.50%
Flag United Kingdom 24.44%
Flag Managed Funds 12.60%
Flag China 2.54%
Flag France 2.31%
Flag Non-Classified 2.10%
Flag Ireland 1.59%
Flag India 1.59%
Flag South Korea 1.50%
Flag Germany 1.40%
Flag Netherlands 1.35%
Flag Switzerland 1.04%
Flag Taiwan 0.96%
Flag Italy 0.88%
Flag Luxembourg 0.74%
Flag Spain 0.74%
Flag Sweden 0.69%
Flag Hong Kong 0.63%
Flag South Africa 0.49%
Flag Thailand 0.41%
Flag Direct Property and REITs 0.39%
Flag Mexico 0.35%
Flag Philippines 0.33%
Flag Australia 0.33%
Flag Canada 0.32%
Flag Norway 0.32%
Flag Brazil 0.31%
Flag Denmark 0.30%
Flag Indonesia 0.29%
Flag Greece 0.28%
Flag Singapore 0.26%
Flag United Arab Emirates 0.22%
Flag Finland 0.21%
Flag Turkey 0.16%
Flag Israel 0.10%
Flag Romania 0.10%
Flag Hungary 0.10%
Flag Austria 0.09%
Flag Viet Nam 0.09%
Flag Colombia 0.09%
Flag Belgium 0.08%
Flag New Zealand 0.08%
Flag Poland 0.07%
Flag Nigeria 0.06%
Flag Czech Republic 0.06%
Flag Kazakhstan 0.06%
Flag Portugal 0.06%
Flag Monaco 0.06%
Flag Chile 0.05%
Flag Argentina 0.05%
Flag Egypt 0.05%
Flag Uzbekistan 0.05%
Flag Bulgaria 0.04%
Flag Slovenia 0.04%
Flag Georgia 0.03%
Flag Virgin Islands (British) 0.03%
Flag Jersey 0.03%
Flag Bangladesh 0.02%
Flag Albania 0.02%
Flag Pakistan 0.02%
Flag Saudi Arabia 0.02%
Flag Kenya 0.01%
Flag Montenegro 0.01%
Flag Estonia 0.01%
Flag Venezuela 0.01%
Flag Ghana 0.01%
Flag Sri Lanka 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Peru 0.00%
Flag Zambia 0.00%
Flag Morocco 0.00%
Flag Latvia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Paraguay 0.00%
Flag Cayman Islands 0.00%
Flag Azerbaijan 0.00%
Flag Guatemala 0.00%
Flag Kyrgyzstan 0.00%
Flag Serbia 0.00%
Flag Mongolia 0.00%
Flag Armenia 0.00%
Flag Cameroon 0.00%
Flag Puerto Rico %
Flag Senegal %
Flag Gabon %
Flag Lebanon %
Flag Russian Federation 0.00%
Flag New Caledonia 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now