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

Sell:146.90p Buy:146.90p Change: 0.70p (0.48%)
Prices as at 3 July 2025
Sell:146.90p
Buy:146.90p
Change: 0.70p (0.48%)
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 3 July 2025
Sell:146.90p
Buy:146.90p
Change: 0.70p (0.48%)
Prices as at 3 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 97.26%
Cash and Equiv. 1.56%
International Bonds 0.97%
UK Equities 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.48% United States Software & Computer Services
2 AMAZON.COM 3.86% United States Retailers
3 NVIDIA CORPORATION 3.48% United States Technology Hardware & Equipment
4 META PLATFORMS 2.14% United States Software & Computer Services
5 ELI LILLY AND COMPANY 1.69% United States Pharmaceuticals & Biotechnology
6 INTERCONTINENTAL EXCHANGE INC 1.61% United States Investment Banking & Brokerage Services
7 JPMORGAN CHASE & CO 1.51% United States Banks
8 AT&T 1.49% United States Telecommunications Service Providers
9 ALPHABET 1.42% United States Software & Computer Services
10 VISA 1.40% United States Industrial Support Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 25.11% 25.11%
Telecommunications 3.94% 3.94%
Financials 15.02% 15.02%
Real Estate 0.32% 0.32%
Consumer Discretionary 0.22% 16.92% 17.13%
Consumer Staples 4.13% 4.13%
Energy 2.50% 2.50%
Utilities 2.97% 2.97%
Health Care 11.83% 11.83%
Industrials 12.69% 12.69%
Basic Materials 1.83% 1.83%
Cash and Equiv. 1.56% 1.56%
Bonds 0.97% 0.97%
Total 0.22% 97.26% 0.97% 1.56% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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