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

Sell:152.50p Buy:152.50p Change: 0.70p (0.46%)
Prices as at 29 July 2025
Sell:152.50p
Buy:152.50p
Change: 0.70p (0.46%)
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 July 2025
Sell:152.50p
Buy:152.50p
Change: 0.70p (0.46%)
Prices as at 29 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
International Equities 98.67%
Cash and Equiv. 1.26%
International Bonds 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.93% USA Software & Computer Services
2 NVIDIA CORPORATION 4.82% USA Technology Hardware & Equipment
3 AMAZON.COM 4.39% USA Retailers
4 META PLATFORMS 2.52% USA Software & Computer Services
5 WALT DISNEY COMPANY(THE) 1.71% USA Media
6 BROADCOM 1.54% USA Technology Hardware & Equipment
7 APPLE 1.54% USA Technology Hardware & Equipment
8 JPMORGAN CHASE & CO 1.53% USA Banks
9 CAPITAL ONE FINANCIAL CORPORATION 1.45% USA Industrial Support Services
10 ELI LILLY AND COMPANY 1.43% USA Pharmaceuticals & Biotechnology

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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