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

Sell:152.80p Buy:152.80p Change: 0.30p (0.20%)
Prices as at 30 July 2025
Sell:152.80p
Buy:152.80p
Change: 0.30p (0.20%)
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 30 July 2025
Sell:152.80p
Buy:152.80p
Change: 0.30p (0.20%)
Prices as at 30 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.08%
>£1BN and <£3BN 0.82%
>£3BN and <£5BN 6.75%
>£5BN and <£10BN 4.21%
>£10BN and <£20BN 12.20%
>£20BN and <£50BN 24.88%
>£50BN 38.89%
Unknown 10.84%
Debt 0.07%
Cash and Equiv. 1.26%

Equity sectors (Industry Classification Benchmark)


Technology
30.79%
Consumer Discretionary
16.64%
Industrials
14.33%
Financials
13.11%
Health Care
10.21%
Telecommunications
3.44%
Consumer Staples
3.13%
Energy
2.96%
Utilities
2.00%
Basic Materials
1.70%
Cash and Equiv.
1.26%
Real Estate
0.36%
Bonds
< 0.1%
Technology
30.79%
Industrial Goods & Services
12.77%
Health Care
10.21%
Retail
7.35%
Insurance
5.21%
Financial Services
3.96%
Banks
3.94%
Media
3.51%
Telecommunications
3.44%
Travel & Leisure
3.23%
Energy
2.96%
Food, Beverage & Tobacco
2.57%
Consumer Products & Services
2.17%
Utilities
2.00%
Other
6.63%
Software & Computer Services
16.61%
Technology Hardware & Equipment
14.18%
Retailers
7.35%
Non-life Insurance
4.89%
Medical Equipment & Services
4.89%
Industrial Support Services
4.68%
Pharmaceuticals & Biotechnology
4.31%
Investment Banking & Brokerage Services
3.96%
Banks
3.94%
Media
3.51%
Travel & Leisure
3.23%
Non-Renewable Energy
2.96%
General Industrials
2.96%
Aerospace & Defence
1.84%
Other
21.29%
Software
10.61%
Semiconductors
9.11%
Consumer Digital Services
5.64%
Diversified Retailers
4.85%
Medical Equipment
4.45%
Pharmaceuticals
4.25%
Banks
3.94%
Transaction Processing Services
3.92%
Investment Services
3.42%
Entertainment
2.80%
Property & Casualty Insurance
2.58%
Diversified Industrials
2.48%
Production Technology Equipment
1.96%
Computer Hardware
1.86%
Other
38.75%

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 June 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