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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.79%
UK 21.55%
Developed Europe - Excl UK 13.93%
Emerging Asia 9.18%
Managed Fund 8.96%
Japan 5.92%
Cash and Equiv. 4.93%
Non-Classified 1.60%
South & Central America 1.40%
Developed Asia 1.26%
Middle East & Africa 1.12%
Australia & New Zealand 1.08%
Emerging Europe 0.93%
Property 0.36%

Countries % Weight
Flag United States 26.85%
Flag United Kingdom 21.62%
Flag Managed Funds 8.96%
Flag China 2.73%
Flag France 2.45%
Flag Taiwan 2.17%
Flag South Korea 2.04%
Flag Germany 1.97%
Flag Netherlands 1.60%
Flag Ireland 1.53%
Flag Switzerland 1.47%
Flag India 1.13%
Flag Australia 0.99%
Flag Italy 0.97%
Flag Canada 0.94%
Flag Sweden 0.94%
Flag Spain 0.90%
Flag Hong Kong 0.90%
Flag Luxembourg 0.86%
Flag Brazil 0.61%
Flag South Africa 0.59%
Flag Mexico 0.48%
Flag Thailand 0.39%
Flag Singapore 0.37%
Flag Norway 0.34%
Flag Finland 0.31%
Flag Direct Property and REITs 0.28%
Flag Greece 0.25%
Flag Denmark 0.24%
Flag Indonesia 0.20%
Flag United Arab Emirates 0.19%
Flag Romania 0.15%
Flag Viet Nam 0.14%
Flag Philippines 0.13%
Flag Belgium 0.13%
Flag Turkey 0.12%
Flag Austria 0.12%
Flag Saudi Arabia 0.09%
Flag New Zealand 0.08%
Flag Israel 0.08%
Flag Argentina 0.07%
Flag Albania 0.07%
Flag Monaco 0.07%
Flag Czech Republic 0.07%
Flag Colombia 0.07%
Flag Chile 0.07%
Flag Kazakhstan 0.06%
Flag Montenegro 0.06%
Flag Malaysia 0.06%
Flag Nigeria 0.06%
Flag Bulgaria 0.05%
Flag Egypt 0.05%
Flag Georgia 0.04%
Flag Hungary 0.04%
Flag Uzbekistan 0.04%
Flag Virgin Islands (British) 0.04%
Flag Portugal 0.04%
Flag Poland 0.03%
Flag Paraguay 0.03%
Flag Slovenia 0.02%
Flag Pakistan 0.02%
Flag Ecuador 0.02%
Flag Russian Federation 0.02%
Flag Kenya 0.02%
Flag Mongolia 0.02%
Flag Jersey 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Cote D'Ivoire 0.01%
Flag Bangladesh 0.01%
Flag Ghana 0.01%
Flag Zambia 0.01%
Flag Peru 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Cayman Islands 0.01%
Flag Sri Lanka 0.01%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Ukraine 0.00%
Flag Venezuela 0.00%
Flag Jordan 0.00%
Flag Kuwait 0.00%
Flag Guatemala 0.00%
Flag Serbia 0.00%
Flag Cameroon 0.00%
Flag Qatar 0.00%
Flag Lebanon %
Flag Puerto Rico %

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 March 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

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.79%
UK 21.55%
Developed Europe - Excl UK 13.93%
Emerging Asia 9.18%
Managed Fund 8.96%
Japan 5.92%
Cash and Equiv. 4.93%
Non-Classified 1.60%
South & Central America 1.40%
Developed Asia 1.26%
Middle East & Africa 1.12%
Australia & New Zealand 1.08%
Emerging Europe 0.93%
Property 0.36%

Countries % Weight
Flag United States 26.85%
Flag United Kingdom 21.62%
Flag Managed Funds 8.96%
Flag China 2.73%
Flag France 2.45%
Flag Taiwan 2.17%
Flag South Korea 2.04%
Flag Germany 1.97%
Flag Netherlands 1.60%
Flag Ireland 1.53%
Flag Switzerland 1.47%
Flag India 1.13%
Flag Australia 0.99%
Flag Italy 0.97%
Flag Canada 0.94%
Flag Sweden 0.94%
Flag Spain 0.90%
Flag Hong Kong 0.90%
Flag Luxembourg 0.86%
Flag Brazil 0.61%
Flag South Africa 0.59%
Flag Mexico 0.48%
Flag Thailand 0.39%
Flag Singapore 0.37%
Flag Norway 0.34%
Flag Finland 0.31%
Flag Direct Property and REITs 0.28%
Flag Greece 0.25%
Flag Denmark 0.24%
Flag Indonesia 0.20%
Flag United Arab Emirates 0.19%
Flag Romania 0.15%
Flag Viet Nam 0.14%
Flag Philippines 0.13%
Flag Belgium 0.13%
Flag Turkey 0.12%
Flag Austria 0.12%
Flag Saudi Arabia 0.09%
Flag New Zealand 0.08%
Flag Israel 0.08%
Flag Argentina 0.07%
Flag Albania 0.07%
Flag Monaco 0.07%
Flag Czech Republic 0.07%
Flag Colombia 0.07%
Flag Chile 0.07%
Flag Kazakhstan 0.06%
Flag Montenegro 0.06%
Flag Malaysia 0.06%
Flag Nigeria 0.06%
Flag Bulgaria 0.05%
Flag Egypt 0.05%
Flag Georgia 0.04%
Flag Hungary 0.04%
Flag Uzbekistan 0.04%
Flag Virgin Islands (British) 0.04%
Flag Portugal 0.04%
Flag Poland 0.03%
Flag Paraguay 0.03%
Flag Slovenia 0.02%
Flag Pakistan 0.02%
Flag Ecuador 0.02%
Flag Russian Federation 0.02%
Flag Kenya 0.02%
Flag Mongolia 0.02%
Flag Jersey 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Cote D'Ivoire 0.01%
Flag Bangladesh 0.01%
Flag Ghana 0.01%
Flag Zambia 0.01%
Flag Peru 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Cayman Islands 0.01%
Flag Sri Lanka 0.01%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Ukraine 0.00%
Flag Venezuela 0.00%
Flag Jordan 0.00%
Flag Kuwait 0.00%
Flag Guatemala 0.00%
Flag Serbia 0.00%
Flag Cameroon 0.00%
Flag Qatar 0.00%
Flag Lebanon %
Flag Puerto Rico %

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 March 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