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

Sell:108.40p Buy:108.40p Change: No change
Prices as at 10 August 2026
Sell:108.40p
Buy:108.40p
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 10 August 2026
Sell:108.40p
Buy:108.40p
Change: No change
Prices as at 10 August 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
Mutual Funds 30.38%
International Bonds 21.95%
International Equities 20.26%
UK Corporate Bonds 16.78%
5.49%
UK Equities 2.29%
Cash and Equiv. 2.03%
Property 0.35%
Other 0.31%
Alternative Trading Strategies 0.09%
Money Market 0.06%
Investment Trust 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.62% USA Technology Hardware & Equipment
2 APPLE 0.54% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 0.37% USA Software & Computer Services
4 AMAZON.COM 0.35% USA Retailers
5 4½% Treasury Gilt 2028 0.32% GBR Bonds
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.30% TWN Technology Hardware & Equipment
7 ALPHABET 0.26% USA Software & Computer Services
8 1¼% Treasury Gilt 2027 0.23% GBR Bonds
9 4¼% Treasury Gilt 2027 0.23% GBR Bonds
10 ALPHABET 0.23% USA Software & Computer Services

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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