IFSL Ascot Lloyd 6 Class A - Accumulation (GBP)
Sell:165.50p
Buy:165.50p
Change:
0.50p
(0.30%)
0.50p
(0.30%)
Prices as at 26 August 2026
Sell:165.50p
Buy:165.50p
Change:
0.50p
(0.30%)
0.50p
(0.30%)
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 26 August 2026
Sell:165.50p
Buy:165.50p
Change:
0.50p
(0.30%)
0.50p
(0.30%)
Prices as at 26 August 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
United States
United Kingdom
Managed Funds
France
South Korea
Netherlands
China
Taiwan
Germany
Ireland
Switzerland
Spain
Sweden
Italy
Luxembourg
India
Australia
Canada
Hong Kong
Brazil
South Africa
Mexico
Norway
Thailand
Finland
Greece
Denmark
United Arab Emirates
Romania
Indonesia
Viet Nam
Turkey
Direct Property and REITs
Singapore
Philippines
Belgium
Austria
Argentina
Kazakhstan
Egypt
New Zealand
Monaco
Saudi Arabia
Nigeria
Czech Republic
Chile
Malaysia
Bulgaria
Israel
Colombia
Hungary
Georgia
Virgin Islands (British)
Poland
Uzbekistan
Slovenia
Albania
Paraguay
Bosnia and Herzegowina
Ecuador
Macedonia, The Former Yugoslav Republic Of
Pakistan
Montenegro
Portugal
Kenya
Bangladesh
Mongolia
Cote D'Ivoire
Jersey
Zambia
Estonia
Angola
Lithuania
Ukraine
Sri Lanka
Serbia
Morocco
Cayman Islands
Venezuela
Peru
Kuwait
Ghana
Guatemala
Congo, Democratic Republic Of (Was Zaire)
Qatar
Jordan
Lebanon
Puerto Rico
Russian Federation
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 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
