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

Sell:116.70p Buy:116.70p Change: 1.30p (1.10%)
Prices as at 2 March 2026
Sell:116.70p
Buy:116.70p
Change: 1.30p (1.10%)
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 2 March 2026
Sell:116.70p
Buy:116.70p
Change: 1.30p (1.10%)
Prices as at 2 March 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 3.19%
>£50M and <£250M 6.15%
>£250M and <£1BN 10.71%
>£1BN and <£3BN 10.81%
>£3BN and <£5BN 7.13%
>£5BN and <£10BN 5.60%
>£10BN and <£20BN 7.85%
>£20BN and <£50BN 22.04%
>£50BN 15.57%
Unknown 8.64%
Debt 0.00%
Cash and Equiv. 2.30%

Equity sectors (Industry Classification Benchmark)


Financials
29.62%
Industrials
23.65%
Consumer Discretionary
12.09%
Health Care
10.13%
Technology
7.69%
Consumer Staples
5.82%
Cash and Equiv.
2.30%
Utilities
2.21%
Real Estate
2.16%
Basic Materials
1.63%
Non-Classified
1.60%
Telecommunications
0.85%
Energy
0.26%
Industrial Goods & Services
22.39%
Banks
14.93%
Health Care
10.13%
Financial Services
9.42%
Technology
7.69%
Insurance
5.27%
Retail
4.82%
Consumer Products & Services
4.65%
Personal Care, Drug & Grocery Stores
4.49%
Cash and Equiv.
2.30%
Utilities
2.21%
Real Estate
2.16%
Travel & Leisure
1.98%
Non-Classified
1.60%
Other
5.97%
Industrial Support Services
14.95%
Banks
14.93%
Software & Computer Services
7.69%
Pharmaceuticals & Biotechnology
6.71%
Retailers
4.82%
Finance & Credit Services
4.62%
Life Insurance
4.59%
Personal Care, Drug & Grocery Stores
4.49%
Electronic & Electrical Equipment
3.37%
Investment Banking & Brokerage Services
3.32%
Consumer Services
3.07%
Cash and Equiv.
2.30%
Electricity
2.21%
Real Estate Investment Trusts
2.16%
Other
21.33%
Banks
14.93%
Professional Business Support Services
9.39%
Pharmaceuticals
6.38%
Industrial Suppliers
4.61%
Life Insurance
4.59%
Computer Services
3.48%
Software
3.19%
Specialty Retailers
2.86%
Food Retailers & Wholesalers
2.42%
Financial Data & Systems
2.32%
Cash and Equiv.
2.30%
Electrical Components
2.28%
Investment Services
2.21%
Conventional Electricity
2.21%
Other
37.44%

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