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

Sell:154.10p Buy:154.10p Change: 0.40p (0.26%)
Prices as at 14 January 2026
Sell:154.10p
Buy:154.10p
Change: 0.40p (0.26%)
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 14 January 2026
Sell:154.10p
Buy:154.10p
Change: 0.40p (0.26%)
Prices as at 14 January 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 1.83%
>£1BN and <£3BN 9.77%
>£3BN and <£5BN 6.30%
>£5BN and <£10BN 13.32%
>£10BN and <£20BN 17.82%
>£20BN and <£50BN 20.85%
>£50BN 17.70%
Unknown 11.00%
Debt 0.00%
Cash and Equiv. 1.41%

Equity sectors (Industry Classification Benchmark)


Financials
30.05%
Consumer Discretionary
16.15%
Industrials
11.66%
Consumer Staples
9.72%
Health Care
9.24%
Energy
5.86%
Real Estate
4.28%
Technology
4.21%
Basic Materials
3.56%
Utilities
2.31%
Non-Classified
1.55%
Cash and Equiv.
1.41%
Banks
14.14%
Industrial Goods & Services
11.66%
Health Care
9.24%
Insurance
7.97%
Financial Services
7.94%
Energy
5.86%
Food, Beverage & Tobacco
5.75%
Media
5.13%
Retail
5.10%
Real Estate
4.28%
Technology
4.21%
Personal Care, Drug & Grocery Stores
3.96%
Consumer Products & Services
3.69%
Basic Resources
3.56%
Utilities
2.31%
Other
8.10%
Banks
14.14%
Pharmaceuticals & Biotechnology
8.31%
Investment Banking & Brokerage Services
6.44%
Non-Renewable Energy
5.86%
Life Insurance
5.35%
Media
5.13%
Retailers
5.10%
Real Estate Investment Trusts
4.28%
Software & Computer Services
4.21%
Personal Care, Drug & Grocery Stores
3.96%
Tobacco
3.71%
Industrial Metals & Mining
3.56%
Industrial Support Services
2.91%
Aerospace & Defence
2.89%
Non-life Insurance
2.61%
Other
24.08%
Banks
14.14%
Pharmaceuticals
8.31%
Integrated Oil & Gas
5.86%
Life Insurance
5.35%
Asset Managers & Custodians
4.97%
Tobacco
3.71%
General Mining
3.56%
Diversified Retailers
3.45%
Computer Services
3.35%
Conventional Electricity
2.31%
Food Retailers & Wholesalers
2.29%
Industrial REITs
2.27%
Media Agencies
2.17%
Diversified Industrials
2.15%
Aerospace
1.88%
Other
35.28%

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 30 November 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