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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 31.29%
North America 26.27%
Developed Europe - Excl UK 20.81%
Managed Fund 7.03%
Cash and Equiv. 3.42%
Emerging Asia 3.06%
Non-Classified 2.59%
Japan 2.23%
Australia & New Zealand 1.13%
South & Central America 0.60%
Middle East & Africa 0.54%
Emerging Europe 0.41%
Property 0.41%
Developed Asia 0.24%

Countries % Weight
Flag United Kingdom 31.30%
Flag United States 24.25%
Flag Managed Funds 7.03%
Flag France 5.11%
Flag Cash and Equiv. 3.42%
Flag Netherlands 3.22%
Flag Germany 2.88%
Flag Non-Classified 2.59%
Flag Canada 2.02%
Flag Spain 1.84%
Flag Luxembourg 1.27%
Flag Italy 1.27%
Flag Australia 1.00%
Flag Switzerland 0.98%
Flag Sweden 0.92%
Flag Ireland 0.84%
Flag China 0.78%
Flag Taiwan 0.73%
Flag Belgium 0.71%
Flag South Korea 0.58%
Flag Norway 0.55%
Flag Denmark 0.52%
Flag Direct Property and REITs 0.40%
Flag India 0.36%
Flag Finland 0.34%
Flag Mexico 0.29%
Flag Philippines 0.26%
Flag Austria 0.22%
Flag United Arab Emirates 0.15%
Flag Portugal 0.14%
Flag New Zealand 0.13%
Flag Hong Kong 0.13%
Flag Malaysia 0.13%
Flag Indonesia 0.12%
Flag Singapore 0.11%
Flag South Africa 0.10%
Flag Brazil 0.10%
Flag Thailand 0.10%
Flag Poland 0.09%
Flag Saudi Arabia 0.09%
Flag Greece 0.08%
Flag Venezuela 0.07%
Flag Cote D'Ivoire 0.07%
Flag Hungary 0.06%
Flag Israel 0.06%
Flag Czech Republic 0.06%
Flag Chile 0.05%
Flag Romania 0.04%
Flag Honduras 0.03%
Flag Turkey 0.03%
Flag Qatar 0.02%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Colombia 0.02%
Flag Kuwait 0.02%
Flag Togo 0.02%
Flag Cayman Islands 0.02%
Flag Kazakhstan 0.01%
Flag Egypt 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Slovenia 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Lithuania 0.01%
Flag Croatia 0.01%
Flag Uruguay 0.00%
Flag Oman 0.00%
Flag Iceland 0.00%
Flag Bangladesh 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Virgin Islands (British) 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Russian Federation %

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 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 31.29%
North America 26.27%
Developed Europe - Excl UK 20.81%
Managed Fund 7.03%
Cash and Equiv. 3.42%
Emerging Asia 3.06%
Non-Classified 2.59%
Japan 2.23%
Australia & New Zealand 1.13%
South & Central America 0.60%
Middle East & Africa 0.54%
Emerging Europe 0.41%
Property 0.41%
Developed Asia 0.24%

Countries % Weight
Flag United Kingdom 31.30%
Flag United States 24.25%
Flag Managed Funds 7.03%
Flag France 5.11%
Flag Cash and Equiv. 3.42%
Flag Netherlands 3.22%
Flag Germany 2.88%
Flag Non-Classified 2.59%
Flag Canada 2.02%
Flag Spain 1.84%
Flag Luxembourg 1.27%
Flag Italy 1.27%
Flag Australia 1.00%
Flag Switzerland 0.98%
Flag Sweden 0.92%
Flag Ireland 0.84%
Flag China 0.78%
Flag Taiwan 0.73%
Flag Belgium 0.71%
Flag South Korea 0.58%
Flag Norway 0.55%
Flag Denmark 0.52%
Flag Direct Property and REITs 0.40%
Flag India 0.36%
Flag Finland 0.34%
Flag Mexico 0.29%
Flag Philippines 0.26%
Flag Austria 0.22%
Flag United Arab Emirates 0.15%
Flag Portugal 0.14%
Flag New Zealand 0.13%
Flag Hong Kong 0.13%
Flag Malaysia 0.13%
Flag Indonesia 0.12%
Flag Singapore 0.11%
Flag South Africa 0.10%
Flag Brazil 0.10%
Flag Thailand 0.10%
Flag Poland 0.09%
Flag Saudi Arabia 0.09%
Flag Greece 0.08%
Flag Venezuela 0.07%
Flag Cote D'Ivoire 0.07%
Flag Hungary 0.06%
Flag Israel 0.06%
Flag Czech Republic 0.06%
Flag Chile 0.05%
Flag Romania 0.04%
Flag Honduras 0.03%
Flag Turkey 0.03%
Flag Qatar 0.02%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Colombia 0.02%
Flag Kuwait 0.02%
Flag Togo 0.02%
Flag Cayman Islands 0.02%
Flag Kazakhstan 0.01%
Flag Egypt 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Slovenia 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Lithuania 0.01%
Flag Croatia 0.01%
Flag Uruguay 0.00%
Flag Oman 0.00%
Flag Iceland 0.00%
Flag Bangladesh 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Virgin Islands (British) 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Russian Federation %

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 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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