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

Sell:164.60p Buy:164.60p Change: 0.20p (0.12%)
Prices as at 27 February 2026
Sell:164.60p
Buy:164.60p
Change: 0.20p (0.12%)
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 27 February 2026
Sell:164.60p
Buy:164.60p
Change: 0.20p (0.12%)
Prices as at 27 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 2.52%
>£3BN and <£5BN 7.29%
>£5BN and <£10BN 6.33%
>£10BN and <£20BN 9.43%
>£20BN and <£50BN 21.29%
>£50BN 37.34%
Unknown 10.31%
Debt 1.53%
Cash and Equiv. 3.82%

Equity sectors (Industry Classification Benchmark)


Technology
30.95%
Consumer Discretionary
15.02%
Industrials
13.70%
Financials
12.17%
Health Care
10.35%
Cash and Equiv.
3.82%
Energy
3.15%
Consumer Staples
2.92%
Telecommunications
2.80%
Basic Materials
1.80%
Bonds
1.53%
Real Estate
0.94%
Utilities
0.88%
Technology
30.95%
Industrial Goods & Services
11.13%
Health Care
10.35%
Retail
7.98%
Banks
5.07%
Financial Services
3.87%
Cash and Equiv.
3.82%
Insurance
3.23%
Energy
3.15%
Telecommunications
2.80%
Construction & Materials
2.57%
Travel & Leisure
2.20%
Media
2.16%
Other
10.73%
Technology Hardware & Equipment
17.41%
Software & Computer Services
13.54%
Retailers
7.98%
Pharmaceuticals & Biotechnology
5.92%
Banks
5.07%
Cash and Equiv.
3.82%
General Industrials
3.81%
Investment Banking & Brokerage Services
3.71%
Non-life Insurance
3.23%
Non-Renewable Energy
3.15%
Industrial Support Services
2.81%
Medical Equipment & Services
2.64%
Construction & Materials
2.57%
Other
24.35%
Semiconductors
9.37%
Consumer Digital Services
6.90%
Software
6.36%
Pharmaceuticals
5.44%
Banks
5.07%
Diversified Retailers
4.83%
Computer Hardware
4.09%
Cash and Equiv.
3.82%
Investment Services
2.96%
Production Technology Equipment
2.91%
Diversified Industrials
2.83%
Medical Equipment
2.64%
Transaction Processing Services
2.40%
Other
40.38%

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 January 2026

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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