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

Sell:107.50p Buy:107.50p Change: 0.1p (0.09%)
Prices as at 30 June 2026
Sell:107.50p
Buy:107.50p
Change: 0.1p (0.09%)
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 June 2026
Sell:107.50p
Buy:107.50p
Change: 0.1p (0.09%)
Prices as at 30 June 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 35.75%
International Equities 20.04%
UK Corporate Bonds 18.88%
Mutual Funds 7.03%
UK Equities 6.77%
5.65%
Cash and Equiv. 3.35%
Other 1.76%
Property 0.41%
Investment Trust 0.23%
Money Market 0.07%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.60% USA Technology Hardware & Equipment
2 APPLE 0.51% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 0.43% USA Software & Computer Services
4 SHELL 0.40% GBR Non-Renewable Energy
5 ASTRAZENECA 0.39% GBR Pharmaceuticals & Biotechnology
6 AMAZON.COM 0.35% USA Retailers
7 OBL 2.4 04/18/30 0.34% DEU Bonds
8 HSBC HOLDINGS 0.33% GBR Banks
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.30% TWN Technology Hardware & Equipment
10 HSBC Holdings PLC 8.201% VRN 16/11/2034 0.29% GBR Bonds

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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