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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
Invest now
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
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 26.39%
UK 22.66%
Developed Europe - Excl UK 14.11%
Managed Fund 10.34%
Emerging Asia 9.92%
Japan 6.33%
Cash and Equiv. 2.33%
Non-Classified 1.52%
South & Central America 1.41%
Developed Asia 1.35%
Middle East & Africa 1.23%
Australia & New Zealand 1.10%
Emerging Europe 0.94%
Property 0.38%

Countries % Weight
Flag United States 25.61%
Flag United Kingdom 22.73%
Flag Managed Funds 10.34%
Flag China 2.97%
Flag France 2.46%
Flag Taiwan 2.30%
Flag South Korea 2.20%
Flag Germany 1.97%
Flag Netherlands 1.64%
Flag Ireland 1.61%
Flag Switzerland 1.46%
Flag India 1.26%
Flag Australia 0.99%
Flag Hong Kong 0.99%
Flag Spain 0.95%
Flag Italy 0.91%
Flag Sweden 0.87%
Flag Luxembourg 0.80%
Flag Canada 0.77%
Flag South Africa 0.64%
Flag Brazil 0.64%
Flag Mexico 0.48%
Flag Thailand 0.40%
Flag Denmark 0.38%
Flag Singapore 0.36%
Flag Norway 0.36%
Flag Finland 0.33%
Flag Direct Property and REITs 0.30%
Flag Greece 0.25%
Flag Indonesia 0.22%
Flag United Arab Emirates 0.20%
Flag Viet Nam 0.16%
Flag Romania 0.15%
Flag Belgium 0.15%
Flag Philippines 0.14%
Flag Turkey 0.12%
Flag New Zealand 0.11%
Flag Saudi Arabia 0.11%
Flag Austria 0.10%
Flag Israel 0.10%
Flag Monaco 0.09%
Flag Argentina 0.08%
Flag Albania 0.07%
Flag Chile 0.07%
Flag Colombia 0.07%
Flag Czech Republic 0.07%
Flag Kazakhstan 0.07%
Flag Malaysia 0.06%
Flag Montenegro 0.06%
Flag Nigeria 0.06%
Flag Hungary 0.05%
Flag Bulgaria 0.05%
Flag Egypt 0.05%
Flag Georgia 0.04%
Flag Uzbekistan 0.04%
Flag Virgin Islands (British) 0.04%
Flag Portugal 0.03%
Flag Poland 0.03%
Flag Slovenia 0.03%
Flag Pakistan 0.02%
Flag Russian Federation 0.02%
Flag Ecuador 0.02%
Flag Kenya 0.02%
Flag Mongolia 0.01%
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 Sri Lanka 0.01%
Flag Latvia 0.00%
Flag Cayman Islands 0.00%
Flag Ukraine 0.00%
Flag Venezuela 0.00%
Flag Jordan 0.00%
Flag Kuwait 0.00%
Flag Lithuania 0.00%
Flag Guatemala 0.00%
Flag Serbia 0.00%
Flag Cameroon 0.00%
Flag Lebanon %

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 28 February 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: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
Invest now
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
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 26.39%
UK 22.66%
Developed Europe - Excl UK 14.11%
Managed Fund 10.34%
Emerging Asia 9.92%
Japan 6.33%
Cash and Equiv. 2.33%
Non-Classified 1.52%
South & Central America 1.41%
Developed Asia 1.35%
Middle East & Africa 1.23%
Australia & New Zealand 1.10%
Emerging Europe 0.94%
Property 0.38%

Countries % Weight
Flag United States 25.61%
Flag United Kingdom 22.73%
Flag Managed Funds 10.34%
Flag China 2.97%
Flag France 2.46%
Flag Taiwan 2.30%
Flag South Korea 2.20%
Flag Germany 1.97%
Flag Netherlands 1.64%
Flag Ireland 1.61%
Flag Switzerland 1.46%
Flag India 1.26%
Flag Australia 0.99%
Flag Hong Kong 0.99%
Flag Spain 0.95%
Flag Italy 0.91%
Flag Sweden 0.87%
Flag Luxembourg 0.80%
Flag Canada 0.77%
Flag South Africa 0.64%
Flag Brazil 0.64%
Flag Mexico 0.48%
Flag Thailand 0.40%
Flag Denmark 0.38%
Flag Singapore 0.36%
Flag Norway 0.36%
Flag Finland 0.33%
Flag Direct Property and REITs 0.30%
Flag Greece 0.25%
Flag Indonesia 0.22%
Flag United Arab Emirates 0.20%
Flag Viet Nam 0.16%
Flag Romania 0.15%
Flag Belgium 0.15%
Flag Philippines 0.14%
Flag Turkey 0.12%
Flag New Zealand 0.11%
Flag Saudi Arabia 0.11%
Flag Austria 0.10%
Flag Israel 0.10%
Flag Monaco 0.09%
Flag Argentina 0.08%
Flag Albania 0.07%
Flag Chile 0.07%
Flag Colombia 0.07%
Flag Czech Republic 0.07%
Flag Kazakhstan 0.07%
Flag Malaysia 0.06%
Flag Montenegro 0.06%
Flag Nigeria 0.06%
Flag Hungary 0.05%
Flag Bulgaria 0.05%
Flag Egypt 0.05%
Flag Georgia 0.04%
Flag Uzbekistan 0.04%
Flag Virgin Islands (British) 0.04%
Flag Portugal 0.03%
Flag Poland 0.03%
Flag Slovenia 0.03%
Flag Pakistan 0.02%
Flag Russian Federation 0.02%
Flag Ecuador 0.02%
Flag Kenya 0.02%
Flag Mongolia 0.01%
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 Sri Lanka 0.01%
Flag Latvia 0.00%
Flag Cayman Islands 0.00%
Flag Ukraine 0.00%
Flag Venezuela 0.00%
Flag Jordan 0.00%
Flag Kuwait 0.00%
Flag Lithuania 0.00%
Flag Guatemala 0.00%
Flag Serbia 0.00%
Flag Cameroon 0.00%
Flag Lebanon %

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 28 February 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