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IFSL Ascot Lloyd 6 Class A - Accumulation (GBP)

Sell:158.80p Buy:158.80p Change: 0.30p (0.19%)
Prices as at 27 February 2026
Sell:158.80p
Buy:158.80p
Change: 0.30p (0.19%)
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 27 February 2026
Sell:158.80p
Buy:158.80p
Change: 0.30p (0.19%)
Prices as at 27 February 2026
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 25.49%
UK 23.70%
Developed Europe - Excl UK 12.76%
Managed Fund 11.56%
Emerging Asia 8.90%
Japan 6.32%
Cash and Equiv. 2.96%
Non-Classified 2.59%
Developed Asia 1.46%
South & Central America 1.38%
Middle East & Africa 1.29%
Emerging Europe 0.76%
Australia & New Zealand 0.45%
Property 0.38%

Countries % Weight
Flag United States 25.24%
Flag United Kingdom 23.76%
Flag Managed Funds 11.56%
Flag China 2.77%
Flag France 2.20%
Flag Taiwan 1.87%
Flag South Korea 1.72%
Flag Germany 1.72%
Flag Ireland 1.51%
Flag Netherlands 1.41%
Flag Switzerland 1.30%
Flag India 1.23%
Flag Hong Kong 1.16%
Flag Spain 0.94%
Flag Italy 0.87%
Flag Luxembourg 0.84%
Flag Sweden 0.71%
Flag South Africa 0.64%
Flag Brazil 0.59%
Flag Mexico 0.49%
Flag Thailand 0.45%
Flag Australia 0.35%
Flag Finland 0.33%
Flag Denmark 0.32%
Flag Singapore 0.31%
Flag Direct Property and REITs 0.30%
Flag Norway 0.29%
Flag Indonesia 0.27%
Flag Canada 0.25%
Flag Greece 0.22%
Flag Philippines 0.22%
Flag United Arab Emirates 0.22%
Flag Viet Nam 0.16%
Flag Israel 0.15%
Flag Romania 0.12%
Flag Belgium 0.11%
Flag Turkey 0.11%
Flag Saudi Arabia 0.11%
Flag New Zealand 0.10%
Flag Austria 0.09%
Flag Monaco 0.07%
Flag Colombia 0.07%
Flag Chile 0.07%
Flag Argentina 0.07%
Flag Kazakhstan 0.07%
Flag Hungary 0.07%
Flag Bulgaria 0.06%
Flag Nigeria 0.06%
Flag Egypt 0.06%
Flag Czech Republic 0.05%
Flag Georgia 0.04%
Flag Uzbekistan 0.04%
Flag Portugal 0.04%
Flag Virgin Islands (British) 0.04%
Flag Poland 0.03%
Flag Slovenia 0.03%
Flag Cayman Islands 0.02%
Flag Albania 0.02%
Flag Pakistan 0.02%
Flag Jersey 0.02%
Flag Montenegro 0.02%
Flag Ecuador 0.02%
Flag Malaysia 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Bangladesh 0.01%
Flag Cote D'Ivoire 0.01%
Flag Kenya 0.01%
Flag Morocco 0.01%
Flag Zambia 0.01%
Flag Venezuela 0.01%
Flag Peru 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Latvia 0.00%
Flag Ghana 0.00%
Flag Ukraine 0.00%
Flag Oman 0.00%
Flag Jordan 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Kuwait 0.00%
Flag Cameroon 0.00%
Flag Guatemala 0.00%
Flag Puerto Rico 0.00%
Flag Russian Federation %
Flag Lebanon 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 31 January 2026

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

IFSL Ascot Lloyd 6 Class A - Accumulation (GBP)

Sell:158.80p Buy:158.80p Change: 0.30p (0.19%)
Prices as at 27 February 2026
Sell:158.80p
Buy:158.80p
Change: 0.30p (0.19%)
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 27 February 2026
Sell:158.80p
Buy:158.80p
Change: 0.30p (0.19%)
Prices as at 27 February 2026
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 25.49%
UK 23.70%
Developed Europe - Excl UK 12.76%
Managed Fund 11.56%
Emerging Asia 8.90%
Japan 6.32%
Cash and Equiv. 2.96%
Non-Classified 2.59%
Developed Asia 1.46%
South & Central America 1.38%
Middle East & Africa 1.29%
Emerging Europe 0.76%
Australia & New Zealand 0.45%
Property 0.38%

Countries % Weight
Flag United States 25.24%
Flag United Kingdom 23.76%
Flag Managed Funds 11.56%
Flag China 2.77%
Flag France 2.20%
Flag Taiwan 1.87%
Flag South Korea 1.72%
Flag Germany 1.72%
Flag Ireland 1.51%
Flag Netherlands 1.41%
Flag Switzerland 1.30%
Flag India 1.23%
Flag Hong Kong 1.16%
Flag Spain 0.94%
Flag Italy 0.87%
Flag Luxembourg 0.84%
Flag Sweden 0.71%
Flag South Africa 0.64%
Flag Brazil 0.59%
Flag Mexico 0.49%
Flag Thailand 0.45%
Flag Australia 0.35%
Flag Finland 0.33%
Flag Denmark 0.32%
Flag Singapore 0.31%
Flag Direct Property and REITs 0.30%
Flag Norway 0.29%
Flag Indonesia 0.27%
Flag Canada 0.25%
Flag Greece 0.22%
Flag Philippines 0.22%
Flag United Arab Emirates 0.22%
Flag Viet Nam 0.16%
Flag Israel 0.15%
Flag Romania 0.12%
Flag Belgium 0.11%
Flag Turkey 0.11%
Flag Saudi Arabia 0.11%
Flag New Zealand 0.10%
Flag Austria 0.09%
Flag Monaco 0.07%
Flag Colombia 0.07%
Flag Chile 0.07%
Flag Argentina 0.07%
Flag Kazakhstan 0.07%
Flag Hungary 0.07%
Flag Bulgaria 0.06%
Flag Nigeria 0.06%
Flag Egypt 0.06%
Flag Czech Republic 0.05%
Flag Georgia 0.04%
Flag Uzbekistan 0.04%
Flag Portugal 0.04%
Flag Virgin Islands (British) 0.04%
Flag Poland 0.03%
Flag Slovenia 0.03%
Flag Cayman Islands 0.02%
Flag Albania 0.02%
Flag Pakistan 0.02%
Flag Jersey 0.02%
Flag Montenegro 0.02%
Flag Ecuador 0.02%
Flag Malaysia 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Bangladesh 0.01%
Flag Cote D'Ivoire 0.01%
Flag Kenya 0.01%
Flag Morocco 0.01%
Flag Zambia 0.01%
Flag Venezuela 0.01%
Flag Peru 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Latvia 0.00%
Flag Ghana 0.00%
Flag Ukraine 0.00%
Flag Oman 0.00%
Flag Jordan 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Kuwait 0.00%
Flag Cameroon 0.00%
Flag Guatemala 0.00%
Flag Puerto Rico 0.00%
Flag Russian Federation %
Flag Lebanon 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 31 January 2026

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