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

Sell:141.80p Buy:141.80p Change: 0.50p (0.35%)
Prices as at 27 February 2026
Sell:141.80p
Buy:141.80p
Change: 0.50p (0.35%)
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 27 February 2026
Sell:141.80p
Buy:141.80p
Change: 0.50p (0.35%)
Prices as at 27 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.15%
>£1BN and <£3BN 3.43%
>£3BN and <£5BN 4.20%
>£5BN and <£10BN 10.71%
>£10BN and <£20BN 8.56%
>£20BN and <£50BN 27.55%
>£50BN 33.67%
Unknown 8.71%
Debt 0.00%
Cash and Equiv. 2.02%

Equity sectors (Industry Classification Benchmark)


Financials
24.31%
Industrials
19.11%
Health Care
14.50%
Technology
14.48%
Consumer Discretionary
9.50%
Basic Materials
4.50%
Consumer Staples
3.97%
Energy
2.65%
Cash and Equiv.
2.02%
Telecommunications
2.02%
Utilities
1.20%
Managed Funds
0.98%
Non-Classified
0.51%
Other
0.25%
Industrial Goods & Services
16.28%
Banks
15.74%
Health Care
14.50%
Technology
14.48%
Consumer Products & Services
5.50%
Financial Services
5.00%
Insurance
3.57%
Food, Beverage & Tobacco
3.28%
Chemicals
3.18%
Construction & Materials
2.83%
Energy
2.65%
Cash and Equiv.
2.02%
Telecommunications
2.02%
Travel & Leisure
1.86%
Other
8.44%
Banks
15.74%
Pharmaceuticals & Biotechnology
11.46%
Technology Hardware & Equipment
7.48%
Software & Computer Services
6.99%
Aerospace & Defence
5.53%
Personal Goods
5.50%
Investment Banking & Brokerage Services
5.00%
Non-life Insurance
3.57%
Electronic & Electrical Equipment
3.30%
Chemicals
3.18%
Industrial Engineering
3.06%
Food Producers
2.86%
Construction & Materials
2.83%
Medical Equipment & Services
2.08%
Non-Renewable Energy
2.05%
Other
20.96%
Banks
15.74%
Pharmaceuticals
9.59%
Production Technology Equipment
7.48%
Software
4.64%
Electrical Components
3.18%
Full Line Insurance
2.94%
Defense
2.93%
Food Products
2.86%
Luxury Items
2.65%
Investment Services
2.64%
Aerospace
2.60%
Computer Services
2.35%
Asset Managers & Custodians
2.35%
Building Materials: Other
2.19%
Chemicals: Diversified
2.18%
Other
35.51%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 January 2026

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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