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IFSL Ascot Lloyd European Equity Class A - Accumulation (GBP)

Sell:132.60p Buy:132.60p Change: 0.20p (0.15%)
Prices as at 3 November 2025
Sell:132.60p
Buy:132.60p
Change: 0.20p (0.15%)
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 3 November 2025
Sell:132.60p
Buy:132.60p
Change: 0.20p (0.15%)
Prices as at 3 November 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.60%
UK Equities 4.51%
Mutual Funds 0.84%
Other 0.56%
Cash and Equiv. 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HOLDING AG 4.43% CHE Pharmaceuticals & Biotechnology
2 ASML HOLDING N.V. 4.42% NLD Technology Hardware & Equipment
3 SAP SE 3.33% DEU Software & Computer Services
4 NOVO NORDISK A/S 3.21% DNK Pharmaceuticals & Biotechnology
5 COMPAGNIE FINANCIERE RICHEMONT SA 3.16% CHE Personal Goods
6 AXA 2.84% FRA Non-life Insurance
7 INTESA SANPAOLO SPA 2.56% ITA Banks
8 LEGRAND 2.52% FRA Electronic & Electrical Equipment
9 AMADEUS IT GROUP SA 2.31% ESP Software & Computer Services
10 MTU AERO ENGINES AG 2.15% DEU Aerospace & Defence

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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