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

Sell:103.00p Buy:103.00p Change: 0.1p (0.10%)
Prices as at 24 December 2025
Sell:103.00p
Buy:103.00p
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 24 December 2025
Sell:103.00p
Buy:103.00p
Change: 0.1p (0.10%)
Prices as at 24 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 30.23%
North America 25.37%
Developed Europe - Excl UK 19.69%
Managed Fund 9.33%
Cash and Equiv. 4.67%
Non-Classified 2.83%
Emerging Asia 2.70%
Japan 2.17%
Australia & New Zealand 0.95%
South & Central America 0.58%
Middle East & Africa 0.47%
Property 0.37%
Emerging Europe 0.36%
Developed Asia 0.27%

Countries % Weight
Flag United Kingdom 30.24%
Flag United States 23.40%
Flag Managed Funds 9.33%
Flag France 4.79%
Flag Cash and Equiv. 4.67%
Flag Germany 2.90%
Flag Netherlands 2.90%
Flag Non-Classified 2.82%
Flag Canada 1.97%
Flag Spain 1.71%
Flag Luxembourg 1.31%
Flag Italy 1.17%
Flag Switzerland 0.97%
Flag Sweden 0.90%
Flag Australia 0.86%
Flag Ireland 0.72%
Flag Belgium 0.69%
Flag China 0.64%
Flag Taiwan 0.54%
Flag Denmark 0.49%
Flag South Korea 0.48%
Flag Norway 0.42%
Flag India 0.38%
Flag Finland 0.37%
Flag Direct Property and REITs 0.37%
Flag Mexico 0.27%
Flag Philippines 0.27%
Flag Austria 0.22%
Flag Hong Kong 0.15%
Flag Indonesia 0.13%
Flag United Arab Emirates 0.13%
Flag Malaysia 0.13%
Flag Singapore 0.12%
Flag Portugal 0.12%
Flag Thailand 0.11%
Flag Brazil 0.10%
Flag New Zealand 0.10%
Flag Poland 0.10%
Flag Saudi Arabia 0.09%
Flag South Africa 0.08%
Flag Honduras 0.06%
Flag Greece 0.06%
Flag Israel 0.05%
Flag Venezuela 0.05%
Flag Czech Republic 0.05%
Flag Cote D'Ivoire 0.05%
Flag Chile 0.04%
Flag Hungary 0.04%
Flag Romania 0.03%
Flag Qatar 0.02%
Flag Cayman Islands 0.02%
Flag Turkey 0.02%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Kuwait 0.01%
Flag Kazakhstan 0.01%
Flag Colombia 0.01%
Flag Slovenia 0.01%
Flag Togo 0.01%
Flag Egypt 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Croatia 0.01%
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 October 2025

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 X - Accumulation (GBP)

Sell:103.00p Buy:103.00p Change: 0.1p (0.10%)
Prices as at 24 December 2025
Sell:103.00p
Buy:103.00p
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 24 December 2025
Sell:103.00p
Buy:103.00p
Change: 0.1p (0.10%)
Prices as at 24 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 30.23%
North America 25.37%
Developed Europe - Excl UK 19.69%
Managed Fund 9.33%
Cash and Equiv. 4.67%
Non-Classified 2.83%
Emerging Asia 2.70%
Japan 2.17%
Australia & New Zealand 0.95%
South & Central America 0.58%
Middle East & Africa 0.47%
Property 0.37%
Emerging Europe 0.36%
Developed Asia 0.27%

Countries % Weight
Flag United Kingdom 30.24%
Flag United States 23.40%
Flag Managed Funds 9.33%
Flag France 4.79%
Flag Cash and Equiv. 4.67%
Flag Germany 2.90%
Flag Netherlands 2.90%
Flag Non-Classified 2.82%
Flag Canada 1.97%
Flag Spain 1.71%
Flag Luxembourg 1.31%
Flag Italy 1.17%
Flag Switzerland 0.97%
Flag Sweden 0.90%
Flag Australia 0.86%
Flag Ireland 0.72%
Flag Belgium 0.69%
Flag China 0.64%
Flag Taiwan 0.54%
Flag Denmark 0.49%
Flag South Korea 0.48%
Flag Norway 0.42%
Flag India 0.38%
Flag Finland 0.37%
Flag Direct Property and REITs 0.37%
Flag Mexico 0.27%
Flag Philippines 0.27%
Flag Austria 0.22%
Flag Hong Kong 0.15%
Flag Indonesia 0.13%
Flag United Arab Emirates 0.13%
Flag Malaysia 0.13%
Flag Singapore 0.12%
Flag Portugal 0.12%
Flag Thailand 0.11%
Flag Brazil 0.10%
Flag New Zealand 0.10%
Flag Poland 0.10%
Flag Saudi Arabia 0.09%
Flag South Africa 0.08%
Flag Honduras 0.06%
Flag Greece 0.06%
Flag Israel 0.05%
Flag Venezuela 0.05%
Flag Czech Republic 0.05%
Flag Cote D'Ivoire 0.05%
Flag Chile 0.04%
Flag Hungary 0.04%
Flag Romania 0.03%
Flag Qatar 0.02%
Flag Cayman Islands 0.02%
Flag Turkey 0.02%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Kuwait 0.01%
Flag Kazakhstan 0.01%
Flag Colombia 0.01%
Flag Slovenia 0.01%
Flag Togo 0.01%
Flag Egypt 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Croatia 0.01%
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 October 2025

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