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IFSL Ascot Lloyd 6 Class A - Accumulation (GBP)

Sell:154.20p Buy:154.20p Change: 0.40p (0.26%)
Prices as at 6 February 2026
Sell:154.20p
Buy:154.20p
Change: 0.40p (0.26%)
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 6 February 2026
Sell:154.20p
Buy:154.20p
Change: 0.40p (0.26%)
Prices as at 6 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
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
UK 25.23%
North America 23.80%
Managed Fund 12.18%
Developed Europe - Excl UK 11.58%
Emerging Asia 9.56%
Japan 6.33%
Cash and Equiv. 3.05%
Non-Classified 2.41%
Developed Asia 1.53%
South & Central America 1.33%
Middle East & Africa 1.29%
Emerging Europe 0.79%
Australia & New Zealand 0.51%
Property 0.41%

Countries % Weight
Flag United Kingdom 25.21%
Flag United States 23.54%
Flag Managed Funds 12.18%
Flag China 3.12%
Flag France 1.98%
Flag Taiwan 1.85%
Flag South Korea 1.72%
Flag Ireland 1.61%
Flag India 1.46%
Flag Germany 1.44%
Flag Netherlands 1.33%
Flag Hong Kong 1.20%
Flag Switzerland 1.10%
Flag Spain 0.84%
Flag Luxembourg 0.83%
Flag Italy 0.76%
Flag South Africa 0.63%
Flag Sweden 0.63%
Flag Brazil 0.57%
Flag Thailand 0.48%
Flag Mexico 0.46%
Flag Australia 0.44%
Flag Direct Property and REITs 0.41%
Flag Singapore 0.33%
Flag Indonesia 0.31%
Flag Norway 0.28%
Flag Denmark 0.28%
Flag Canada 0.26%
Flag Finland 0.24%
Flag United Arab Emirates 0.24%
Flag Philippines 0.23%
Flag Greece 0.22%
Flag Viet Nam 0.16%
Flag Israel 0.15%
Flag Turkey 0.11%
Flag Saudi Arabia 0.11%
Flag Romania 0.10%
Flag Belgium 0.10%
Flag Colombia 0.08%
Flag Hungary 0.08%
Flag Czech Republic 0.08%
Flag New Zealand 0.07%
Flag Kazakhstan 0.07%
Flag Austria 0.07%
Flag Argentina 0.07%
Flag Nigeria 0.06%
Flag Chile 0.06%
Flag Monaco 0.06%
Flag Bulgaria 0.05%
Flag Egypt 0.05%
Flag Poland 0.05%
Flag Georgia 0.05%
Flag Uzbekistan 0.04%
Flag Virgin Islands (British) 0.04%
Flag Portugal 0.04%
Flag Slovenia 0.03%
Flag Cayman Islands 0.02%
Flag Pakistan 0.02%
Flag Jersey 0.02%
Flag Albania 0.02%
Flag Malaysia 0.02%
Flag Bangladesh 0.01%
Flag Montenegro 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Cote D'Ivoire 0.01%
Flag Kenya 0.01%
Flag Morocco 0.01%
Flag Zambia 0.01%
Flag Peru 0.01%
Flag Venezuela 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.00%
Flag Latvia 0.00%
Flag Ghana 0.00%
Flag Ukraine 0.00%
Flag Oman 0.00%
Flag Jordan 0.00%
Flag Serbia 0.00%
Flag Lithuania 0.00%
Flag Kuwait 0.00%
Flag Cameroon 0.00%
Flag Guatemala 0.00%
Flag Ecuador 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 December 2025

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:154.20p Buy:154.20p Change: 0.40p (0.26%)
Prices as at 6 February 2026
Sell:154.20p
Buy:154.20p
Change: 0.40p (0.26%)
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 6 February 2026
Sell:154.20p
Buy:154.20p
Change: 0.40p (0.26%)
Prices as at 6 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
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
UK 25.23%
North America 23.80%
Managed Fund 12.18%
Developed Europe - Excl UK 11.58%
Emerging Asia 9.56%
Japan 6.33%
Cash and Equiv. 3.05%
Non-Classified 2.41%
Developed Asia 1.53%
South & Central America 1.33%
Middle East & Africa 1.29%
Emerging Europe 0.79%
Australia & New Zealand 0.51%
Property 0.41%

Countries % Weight
Flag United Kingdom 25.21%
Flag United States 23.54%
Flag Managed Funds 12.18%
Flag China 3.12%
Flag France 1.98%
Flag Taiwan 1.85%
Flag South Korea 1.72%
Flag Ireland 1.61%
Flag India 1.46%
Flag Germany 1.44%
Flag Netherlands 1.33%
Flag Hong Kong 1.20%
Flag Switzerland 1.10%
Flag Spain 0.84%
Flag Luxembourg 0.83%
Flag Italy 0.76%
Flag South Africa 0.63%
Flag Sweden 0.63%
Flag Brazil 0.57%
Flag Thailand 0.48%
Flag Mexico 0.46%
Flag Australia 0.44%
Flag Direct Property and REITs 0.41%
Flag Singapore 0.33%
Flag Indonesia 0.31%
Flag Norway 0.28%
Flag Denmark 0.28%
Flag Canada 0.26%
Flag Finland 0.24%
Flag United Arab Emirates 0.24%
Flag Philippines 0.23%
Flag Greece 0.22%
Flag Viet Nam 0.16%
Flag Israel 0.15%
Flag Turkey 0.11%
Flag Saudi Arabia 0.11%
Flag Romania 0.10%
Flag Belgium 0.10%
Flag Colombia 0.08%
Flag Hungary 0.08%
Flag Czech Republic 0.08%
Flag New Zealand 0.07%
Flag Kazakhstan 0.07%
Flag Austria 0.07%
Flag Argentina 0.07%
Flag Nigeria 0.06%
Flag Chile 0.06%
Flag Monaco 0.06%
Flag Bulgaria 0.05%
Flag Egypt 0.05%
Flag Poland 0.05%
Flag Georgia 0.05%
Flag Uzbekistan 0.04%
Flag Virgin Islands (British) 0.04%
Flag Portugal 0.04%
Flag Slovenia 0.03%
Flag Cayman Islands 0.02%
Flag Pakistan 0.02%
Flag Jersey 0.02%
Flag Albania 0.02%
Flag Malaysia 0.02%
Flag Bangladesh 0.01%
Flag Montenegro 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Cote D'Ivoire 0.01%
Flag Kenya 0.01%
Flag Morocco 0.01%
Flag Zambia 0.01%
Flag Peru 0.01%
Flag Venezuela 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.00%
Flag Latvia 0.00%
Flag Ghana 0.00%
Flag Ukraine 0.00%
Flag Oman 0.00%
Flag Jordan 0.00%
Flag Serbia 0.00%
Flag Lithuania 0.00%
Flag Kuwait 0.00%
Flag Cameroon 0.00%
Flag Guatemala 0.00%
Flag Ecuador 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 December 2025

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