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

Sell:142.60p Buy:142.60p Change: 0.70p (0.49%)
Prices as at 25 July 2025
Sell:142.60p
Buy:142.60p
Change: 0.70p (0.49%)
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 25 July 2025
Sell:142.60p
Buy:142.60p
Change: 0.70p (0.49%)
Prices as at 25 July 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
UK Equities 91.96%
International Equities 3.41%
Property 1.96%
Money Market 1.33%
Cash and Equiv. 1.06%
Investment Trust 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 4.93% GBR Software & Computer Services
2 3i Group Plc 3i Group Plc Ord GBP 4.37% GBR Investment Banking & Brokerage Services
3 ASTRAZENECA 3.95% GBR Pharmaceuticals & Biotechnology
4 LLOYDS BANKING GROUP 3.78% GBR Banks
5 LONDON STOCK EXCHANGE GROUP 3.32% GBR Finance & Credit Services
6 SHELL 3.21% GBR Non-Renewable Energy
7 NEXT 3.20% GBR Retailers
8 ROYAL BANK OF SCOTLAND GROUP 2.82% GBR Banks
9 AVIVA 2.23% GBR Life Insurance
10 BP P.L.C. 2.19% GBR Non-Renewable Energy

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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