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

Sell:108.50p Buy:108.50p Change: 1.40p (1.31%)
Prices as at 29 June 2026
Sell:108.50p
Buy:108.50p
Change: 1.40p (1.31%)
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 29 June 2026
Sell:108.50p
Buy:108.50p
Change: 1.40p (1.31%)
Prices as at 29 June 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 1.50%
>£50M and <£250M 5.99%
>£250M and <£1BN 11.85%
>£1BN and <£3BN 4.33%
>£3BN and <£5BN 5.03%
>£5BN and <£10BN 7.05%
>£10BN and <£20BN 9.30%
>£20BN and <£50BN 21.19%
>£50BN 19.25%
Unknown 11.17%
Debt 0.00%
Cash and Equiv. 3.35%

Equity sectors (Industry Classification Benchmark)


Industrials
24.39%
Financials
24.22%
Consumer Discretionary
13.89%
Health Care
10.39%
Technology
9.50%
Utilities
4.24%
Consumer Staples
3.78%
Cash and Equiv.
3.35%
Non-Classified
2.63%
Telecommunications
2.16%
Basic Materials
0.90%
Real Estate
0.55%
Industrial Goods & Services
23.34%
Banks
13.68%
Health Care
10.39%
Technology
9.50%
Financial Services
6.75%
Retail
5.75%
Consumer Products & Services
4.94%
Utilities
4.24%
Insurance
3.79%
Personal Care, Drug & Grocery Stores
3.40%
Cash and Equiv.
3.35%
Travel & Leisure
2.73%
Non-Classified
2.63%
Other
5.50%
Industrial Support Services
18.56%
Banks
13.68%
Pharmaceuticals & Biotechnology
7.05%
Software & Computer Services
5.89%
Retailers
5.75%
Electronic & Electrical Equipment
4.12%
Life Insurance
3.79%
Finance & Credit Services
3.69%
Technology Hardware & Equipment
3.61%
Personal Care, Drug & Grocery Stores
3.40%
Consumer Services
3.36%
Cash and Equiv.
3.35%
Investment Banking & Brokerage Services
3.06%
Travel & Leisure
2.73%
Other
18.07%
Banks
13.68%
Professional Business Support Services
12.32%
Pharmaceuticals
7.05%
Industrial Suppliers
6.24%
Life Insurance
3.79%
Computer Services
3.45%
Cash and Equiv.
3.35%
Specialty Retailers
3.02%
Financial Data & Systems
2.85%
Electrical Components
2.85%
Diversified Retailers
2.73%
Food Retailers & Wholesalers
2.73%
Non-Classified
2.63%
Other
33.32%

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 May 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