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IFSL Magnus 35% Equity Class A - Accumulation (GBP)

Sell:104.50p Buy:104.50p Change: No change
Prices as at 27 April 2026
Sell:104.50p
Buy:104.50p
Change: No change
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 April 2026
Sell:104.50p
Buy:104.50p
Change: No change
Prices as at 27 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 35.79%
International Equities 19.93%
UK Corporate Bonds 18.90%
Mutual Funds 7.17%
UK Equities 6.83%
5.62%
Cash and Equiv. 3.20%
Other 1.76%
Property 0.42%
Investment Trust 0.24%
Alternative Trading Strategies 0.07%
Money Market 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.57% USA Technology Hardware & Equipment
2 APPLE 0.50% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 0.42% USA Software & Computer Services
4 SHELL 0.40% GBR Non-Renewable Energy
5 ASTRAZENECA 0.40% GBR Pharmaceuticals & Biotechnology
6 OBL 2.4 04/18/30 0.34% DEU Bonds
7 HSBC HOLDINGS 0.34% GBR Banks
8 AMAZON.COM 0.30% USA Retailers
9 HSBC Holdings PLC 8.201% VRN 16/11/2034 0.29% GBR Bonds
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.27% TWN Technology Hardware & Equipment

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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