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

Sell:102.90p Buy:102.90p Change: 0.1p (0.10%)
Prices as at 5 December 2025
Sell:102.90p
Buy:102.90p
Change: 0.1p (0.10%)
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 5 December 2025
Sell:102.90p
Buy:102.90p
Change: 0.1p (0.10%)
Prices as at 5 December 2025
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 35.00%
International Equities 18.05%
UK Corporate Bonds 16.90%
Mutual Funds 9.33%
6.94%
UK Equities 6.40%
Cash and Equiv. 4.54%
Other 1.42%
Alternative Trading Strategies 0.67%
Property 0.38%
Investment Trust 0.24%
Money Market 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.62% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 0.55% USA Software & Computer Services
3 APPLE 0.52% USA Technology Hardware & Equipment
4 3½% Treasury Gilt 2025 0.45% GBR Bonds
5 ASTRAZENECA 0.36% GBR Pharmaceuticals & Biotechnology
6 AMAZON.COM 0.35% USA Retailers
7 HSBC HOLDINGS 0.34% GBR Banks
8 4 1/8% Treasury Gilt 2027 0.31% GBR Bonds
9 3¾% Treasury Gilt 2027 0.31% GBR Bonds
10 SHELL 0.31% GBR Non-Renewable Energy

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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