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IFSL Ascot Lloyd 6 Class A - Accumulation (GBP)

Sell:164.40p Buy:164.40p Change: 0.60p (0.37%)
Prices as at 30 June 2026
Sell:164.40p
Buy:164.40p
Change: 0.60p (0.37%)
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 30 June 2026
Sell:164.40p
Buy:164.40p
Change: 0.60p (0.37%)
Prices as at 30 June 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 28.01%
UK 20.48%
Developed Europe - Excl UK 13.98%
Managed Fund 10.61%
Emerging Asia 10.16%
Japan 6.18%
Cash and Equiv. 2.51%
Non-Classified 2.10%
South & Central America 1.49%
Developed Asia 1.16%
Middle East & Africa 1.11%
Australia & New Zealand 1.00%
Emerging Europe 0.99%
Property 0.25%

Countries % Weight
Flag United States 27.02%
Flag United Kingdom 20.53%
Flag Managed Funds 10.61%
Flag South Korea 2.82%
Flag China 2.69%
Flag Taiwan 2.49%
Flag France 2.45%
Flag Germany 1.97%
Flag Netherlands 1.73%
Flag Ireland 1.51%
Flag Switzerland 1.41%
Flag India 1.07%
Flag Spain 1.02%
Flag Italy 0.99%
Flag Canada 0.98%
Flag Australia 0.92%
Flag Sweden 0.85%
Flag Hong Kong 0.82%
Flag Luxembourg 0.79%
Flag Brazil 0.65%
Flag South Africa 0.60%
Flag Mexico 0.53%
Flag Thailand 0.38%
Flag Norway 0.34%
Flag Finland 0.34%
Flag Singapore 0.34%
Flag Greece 0.29%
Flag Denmark 0.24%
Flag United Arab Emirates 0.20%
Flag Indonesia 0.19%
Flag Romania 0.18%
Flag Direct Property and REITs 0.18%
Flag Turkey 0.15%
Flag Viet Nam 0.15%
Flag Philippines 0.13%
Flag Belgium 0.11%
Flag Austria 0.11%
Flag New Zealand 0.08%
Flag Egypt 0.08%
Flag Monaco 0.08%
Flag Argentina 0.07%
Flag Czech Republic 0.07%
Flag Kazakhstan 0.06%
Flag Chile 0.06%
Flag Saudi Arabia 0.06%
Flag Bulgaria 0.06%
Flag Colombia 0.06%
Flag Nigeria 0.06%
Flag Malaysia 0.05%
Flag Georgia 0.05%
Flag Hungary 0.05%
Flag Israel 0.05%
Flag Virgin Islands (British) 0.04%
Flag Portugal 0.04%
Flag Uzbekistan 0.04%
Flag Poland 0.03%
Flag Albania 0.03%
Flag Paraguay 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Ecuador 0.02%
Flag Slovenia 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Montenegro 0.02%
Flag Pakistan 0.02%
Flag Kenya 0.02%
Flag Mongolia 0.01%
Flag Jersey 0.01%
Flag Cote D'Ivoire 0.01%
Flag Bangladesh 0.01%
Flag Ghana 0.01%
Flag Zambia 0.01%
Flag Estonia 0.01%
Flag Lithuania 0.01%
Flag Morocco 0.01%
Flag Peru 0.01%
Flag Angola 0.01%
Flag Serbia 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 Guatemala 0.00%
Flag Cameroon 0.00%
Flag Qatar 0.00%
Flag Lebanon %
Flag Russian Federation %
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 May 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:164.40p Buy:164.40p Change: 0.60p (0.37%)
Prices as at 30 June 2026
Sell:164.40p
Buy:164.40p
Change: 0.60p (0.37%)
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 30 June 2026
Sell:164.40p
Buy:164.40p
Change: 0.60p (0.37%)
Prices as at 30 June 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 28.01%
UK 20.48%
Developed Europe - Excl UK 13.98%
Managed Fund 10.61%
Emerging Asia 10.16%
Japan 6.18%
Cash and Equiv. 2.51%
Non-Classified 2.10%
South & Central America 1.49%
Developed Asia 1.16%
Middle East & Africa 1.11%
Australia & New Zealand 1.00%
Emerging Europe 0.99%
Property 0.25%

Countries % Weight
Flag United States 27.02%
Flag United Kingdom 20.53%
Flag Managed Funds 10.61%
Flag South Korea 2.82%
Flag China 2.69%
Flag Taiwan 2.49%
Flag France 2.45%
Flag Germany 1.97%
Flag Netherlands 1.73%
Flag Ireland 1.51%
Flag Switzerland 1.41%
Flag India 1.07%
Flag Spain 1.02%
Flag Italy 0.99%
Flag Canada 0.98%
Flag Australia 0.92%
Flag Sweden 0.85%
Flag Hong Kong 0.82%
Flag Luxembourg 0.79%
Flag Brazil 0.65%
Flag South Africa 0.60%
Flag Mexico 0.53%
Flag Thailand 0.38%
Flag Norway 0.34%
Flag Finland 0.34%
Flag Singapore 0.34%
Flag Greece 0.29%
Flag Denmark 0.24%
Flag United Arab Emirates 0.20%
Flag Indonesia 0.19%
Flag Romania 0.18%
Flag Direct Property and REITs 0.18%
Flag Turkey 0.15%
Flag Viet Nam 0.15%
Flag Philippines 0.13%
Flag Belgium 0.11%
Flag Austria 0.11%
Flag New Zealand 0.08%
Flag Egypt 0.08%
Flag Monaco 0.08%
Flag Argentina 0.07%
Flag Czech Republic 0.07%
Flag Kazakhstan 0.06%
Flag Chile 0.06%
Flag Saudi Arabia 0.06%
Flag Bulgaria 0.06%
Flag Colombia 0.06%
Flag Nigeria 0.06%
Flag Malaysia 0.05%
Flag Georgia 0.05%
Flag Hungary 0.05%
Flag Israel 0.05%
Flag Virgin Islands (British) 0.04%
Flag Portugal 0.04%
Flag Uzbekistan 0.04%
Flag Poland 0.03%
Flag Albania 0.03%
Flag Paraguay 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Ecuador 0.02%
Flag Slovenia 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Montenegro 0.02%
Flag Pakistan 0.02%
Flag Kenya 0.02%
Flag Mongolia 0.01%
Flag Jersey 0.01%
Flag Cote D'Ivoire 0.01%
Flag Bangladesh 0.01%
Flag Ghana 0.01%
Flag Zambia 0.01%
Flag Estonia 0.01%
Flag Lithuania 0.01%
Flag Morocco 0.01%
Flag Peru 0.01%
Flag Angola 0.01%
Flag Serbia 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 Guatemala 0.00%
Flag Cameroon 0.00%
Flag Qatar 0.00%
Flag Lebanon %
Flag Russian Federation %
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 May 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