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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
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
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 31.35%
North America 26.45%
Developed Europe - Excl UK 20.79%
Managed Fund 7.17%
Cash and Equiv. 3.27%
Emerging Asia 2.94%
Non-Classified 2.61%
Japan 2.31%
Australia & New Zealand 1.04%
South & Central America 0.53%
Middle East & Africa 0.51%
Property 0.41%
Emerging Europe 0.36%
Developed Asia 0.25%

Countries % Weight
Flag United Kingdom 31.36%
Flag United States 24.59%
Flag Managed Funds 7.17%
Flag France 5.03%
Flag Cash and Equiv. 3.27%
Flag Netherlands 3.26%
Flag Germany 2.90%
Flag Non-Classified 2.61%
Flag Spain 1.86%
Flag Canada 1.86%
Flag Luxembourg 1.28%
Flag Italy 1.23%
Flag Sweden 0.97%
Flag Switzerland 0.96%
Flag Australia 0.91%
Flag Ireland 0.84%
Flag China 0.72%
Flag Belgium 0.72%
Flag Taiwan 0.67%
Flag South Korea 0.61%
Flag Denmark 0.51%
Flag Norway 0.51%
Flag Direct Property and REITs 0.40%
Flag Finland 0.34%
Flag India 0.33%
Flag Mexico 0.26%
Flag Philippines 0.26%
Flag Austria 0.23%
Flag United Arab Emirates 0.15%
Flag Portugal 0.14%
Flag Hong Kong 0.13%
Flag New Zealand 0.13%
Flag Malaysia 0.12%
Flag Singapore 0.12%
Flag Indonesia 0.12%
Flag Thailand 0.10%
Flag South Africa 0.09%
Flag Brazil 0.09%
Flag Saudi Arabia 0.08%
Flag Poland 0.08%
Flag Cote D'Ivoire 0.07%
Flag Greece 0.07%
Flag Israel 0.06%
Flag Venezuela 0.06%
Flag Czech Republic 0.05%
Flag Hungary 0.05%
Flag Chile 0.04%
Flag Romania 0.03%
Flag Turkey 0.03%
Flag Honduras 0.03%
Flag Qatar 0.02%
Flag Peru 0.02%
Flag Colombia 0.02%
Flag Cayman Islands 0.02%
Flag Togo 0.02%
Flag Kazakhstan 0.01%
Flag Kuwait 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Egypt 0.01%
Flag Slovenia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Bangladesh 0.00%
Flag Iceland 0.00%
Flag Oman 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 Nigeria 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 March 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

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
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
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 31.35%
North America 26.45%
Developed Europe - Excl UK 20.79%
Managed Fund 7.17%
Cash and Equiv. 3.27%
Emerging Asia 2.94%
Non-Classified 2.61%
Japan 2.31%
Australia & New Zealand 1.04%
South & Central America 0.53%
Middle East & Africa 0.51%
Property 0.41%
Emerging Europe 0.36%
Developed Asia 0.25%

Countries % Weight
Flag United Kingdom 31.36%
Flag United States 24.59%
Flag Managed Funds 7.17%
Flag France 5.03%
Flag Cash and Equiv. 3.27%
Flag Netherlands 3.26%
Flag Germany 2.90%
Flag Non-Classified 2.61%
Flag Spain 1.86%
Flag Canada 1.86%
Flag Luxembourg 1.28%
Flag Italy 1.23%
Flag Sweden 0.97%
Flag Switzerland 0.96%
Flag Australia 0.91%
Flag Ireland 0.84%
Flag China 0.72%
Flag Belgium 0.72%
Flag Taiwan 0.67%
Flag South Korea 0.61%
Flag Denmark 0.51%
Flag Norway 0.51%
Flag Direct Property and REITs 0.40%
Flag Finland 0.34%
Flag India 0.33%
Flag Mexico 0.26%
Flag Philippines 0.26%
Flag Austria 0.23%
Flag United Arab Emirates 0.15%
Flag Portugal 0.14%
Flag Hong Kong 0.13%
Flag New Zealand 0.13%
Flag Malaysia 0.12%
Flag Singapore 0.12%
Flag Indonesia 0.12%
Flag Thailand 0.10%
Flag South Africa 0.09%
Flag Brazil 0.09%
Flag Saudi Arabia 0.08%
Flag Poland 0.08%
Flag Cote D'Ivoire 0.07%
Flag Greece 0.07%
Flag Israel 0.06%
Flag Venezuela 0.06%
Flag Czech Republic 0.05%
Flag Hungary 0.05%
Flag Chile 0.04%
Flag Romania 0.03%
Flag Turkey 0.03%
Flag Honduras 0.03%
Flag Qatar 0.02%
Flag Peru 0.02%
Flag Colombia 0.02%
Flag Cayman Islands 0.02%
Flag Togo 0.02%
Flag Kazakhstan 0.01%
Flag Kuwait 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Egypt 0.01%
Flag Slovenia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Bangladesh 0.00%
Flag Iceland 0.00%
Flag Oman 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 Nigeria 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 March 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