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

Sell:124.70p Buy:124.70p Change: 0.1p (0.08%)
Prices as at 24 December 2025
Sell:124.70p
Buy:124.70p
Change: 0.1p (0.08%)
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 24 December 2025
Sell:124.70p
Buy:124.70p
Change: 0.1p (0.08%)
Prices as at 24 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.18%
>£1BN and <£3BN 3.73%
>£3BN and <£5BN 4.46%
>£5BN and <£10BN 10.55%
>£10BN and <£20BN 11.08%
>£20BN and <£50BN 27.62%
>£50BN 31.41%
Unknown 8.21%
Debt 0.00%
Cash and Equiv. 1.76%

Equity sectors (Industry Classification Benchmark)


Financials
22.95%
Industrials
18.58%
Technology
14.92%
Health Care
14.26%
Consumer Discretionary
11.63%
Basic Materials
4.97%
Consumer Staples
4.04%
Telecommunications
2.58%
Energy
2.40%
Cash and Equiv.
1.76%
Utilities
1.01%
Non-Classified
0.54%
Real Estate
0.30%
Other
< 0.1%
Industrial Goods & Services
15.51%
Technology
14.92%
Health Care
14.26%
Banks
12.63%
Consumer Products & Services
7.02%
Financial Services
5.66%
Insurance
4.65%
Chemicals
3.56%
Food, Beverage & Tobacco
3.50%
Construction & Materials
3.07%
Travel & Leisure
2.74%
Telecommunications
2.58%
Energy
2.40%
Cash and Equiv.
1.76%
Basic Resources
1.41%
Other
5.18%
Banks
12.63%
Pharmaceuticals & Biotechnology
10.08%
Software & Computer Services
8.58%
Personal Goods
7.02%
Technology Hardware & Equipment
6.34%
Investment Banking & Brokerage Services
5.66%
Aerospace & Defence
5.12%
Non-life Insurance
4.65%
Chemicals
3.56%
Industrial Engineering
3.11%
Construction & Materials
3.07%
Food Producers
2.97%
Medical Equipment & Services
2.87%
Electronic & Electrical Equipment
2.83%
Travel & Leisure
2.74%
Other
22.01%
Banks
12.63%
Pharmaceuticals
8.40%
Production Technology Equipment
6.10%
Software
5.24%
Luxury Items
3.52%
Computer Services
3.34%
Full Line Insurance
3.18%
Asset Managers & Custodians
3.11%
Food Products
2.97%
Aerospace
2.63%
Investment Services
2.55%
Electrical Components
2.54%
Defense
2.49%
Building Materials: Other
2.31%
Chemicals: Diversified
2.21%
Other
39.00%

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 October 2025

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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