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

Sell:161.60p Buy:161.60p Change: 0.30p (0.19%)
Prices as at 5 February 2026
Sell:161.60p
Buy:161.60p
Change: 0.30p (0.19%)
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 5 February 2026
Sell:161.60p
Buy:161.60p
Change: 0.30p (0.19%)
Prices as at 5 February 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 0.14%
>£1BN and <£3BN 2.00%
>£3BN and <£5BN 7.47%
>£5BN and <£10BN 6.45%
>£10BN and <£20BN 9.84%
>£20BN and <£50BN 22.80%
>£50BN 38.24%
Unknown 10.41%
Debt 0.95%
Cash and Equiv. 1.70%

Equity sectors (Industry Classification Benchmark)


Technology
32.30%
Consumer Discretionary
15.69%
Industrials
13.94%
Financials
12.86%
Health Care
11.57%
Energy
2.88%
Telecommunications
2.20%
Consumer Staples
2.15%
Cash and Equiv.
1.70%
Basic Materials
1.70%
Utilities
1.18%
Bonds
0.95%
Real Estate
0.86%
Technology
32.30%
Health Care
11.57%
Industrial Goods & Services
11.32%
Retail
8.31%
Banks
5.44%
Insurance
3.91%
Financial Services
3.51%
Energy
2.88%
Construction & Materials
2.62%
Travel & Leisure
2.44%
Media
2.40%
Telecommunications
2.20%
Food, Beverage & Tobacco
1.89%
Consumer Products & Services
1.81%
Other
7.49%
Technology Hardware & Equipment
17.19%
Software & Computer Services
15.12%
Retailers
8.31%
Pharmaceuticals & Biotechnology
6.15%
Banks
5.44%
Non-life Insurance
3.91%
General Industrials
3.89%
Investment Banking & Brokerage Services
3.51%
Industrial Support Services
3.21%
Medical Equipment & Services
3.10%
Non-Renewable Energy
2.88%
Construction & Materials
2.62%
Travel & Leisure
2.44%
Media
2.40%
Other
20.53%
Semiconductors
9.22%
Software
8.33%
Consumer Digital Services
6.53%
Pharmaceuticals
5.82%
Banks
5.44%
Diversified Retailers
4.69%
Computer Hardware
4.22%
Medical Equipment
3.10%
Investment Services
3.06%
Diversified Industrials
2.88%
Transaction Processing Services
2.80%
Production Technology Equipment
2.52%
Property & Casualty Insurance
2.45%
Health Care Management Services
2.09%
Other
37.23%

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 31 December 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