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

Sell:125.50p Buy:125.50p Change: 0.50p (0.40%)
Prices as at 26 August 2025
Sell:125.50p
Buy:125.50p
Change: 0.50p (0.40%)
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 26 August 2025
Sell:125.50p
Buy:125.50p
Change: 0.50p (0.40%)
Prices as at 26 August 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 1.96%
>£1BN and <£3BN 9.17%
>£3BN and <£5BN 6.57%
>£5BN and <£10BN 13.03%
>£10BN and <£20BN 15.22%
>£20BN and <£50BN 25.45%
>£50BN 16.38%
Unknown 10.57%
Debt 0.00%
Cash and Equiv. 1.66%

Equity sectors (Industry Classification Benchmark)


Financials
31.17%
Consumer Discretionary
16.54%
Consumer Staples
11.86%
Industrials
11.51%
Health Care
8.03%
Technology
5.94%
Energy
5.75%
Real Estate
3.18%
Basic Materials
2.72%
Cash and Equiv.
1.66%
Utilities
0.91%
Non-Classified
0.75%
Banks
11.96%
Industrial Goods & Services
11.51%
Financial Services
11.44%
Health Care
8.03%
Insurance
7.76%
Food, Beverage & Tobacco
6.88%
Technology
5.94%
Energy
5.75%
Retail
5.24%
Media
5.19%
Personal Care, Drug & Grocery Stores
4.97%
Consumer Products & Services
3.67%
Real Estate
3.18%
Basic Resources
2.72%
Travel & Leisure
2.44%
Other
6.07%
Banks
11.96%
Investment Banking & Brokerage Services
8.01%
Pharmaceuticals & Biotechnology
7.22%
Software & Computer Services
5.94%
Non-Renewable Energy
5.75%
Life Insurance
5.64%
Retailers
5.24%
Media
5.19%
Personal Care, Drug & Grocery Stores
4.97%
Tobacco
4.42%
Industrial Support Services
3.18%
Real Estate Investment Trusts
3.18%
Finance & Credit Services
3.15%
Electronic & Electrical Equipment
2.88%
Industrial Metals & Mining
2.72%
Other
23.75%
Banks
11.96%
Pharmaceuticals
7.22%
Asset Managers & Custodians
6.68%
Integrated Oil & Gas
5.75%
Life Insurance
5.64%
Computer Services
4.95%
Tobacco
4.42%
Financial Data & Systems
3.15%
Diversified Retailers
3.10%
General Mining
2.72%
Electrical Components
2.29%
Food Retailers & Wholesalers
2.27%
Diversified Industrials
2.08%
Media Agencies
2.04%
Publishing
2.01%
Other
35.38%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 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