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IFSL Magnus 60% Equity Class A - Accumulation (GBP)

Sell:106.90p Buy:106.90p Change: No change
Prices as at 27 April 2026
Sell:106.90p
Buy:106.90p
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 27 April 2026
Sell:106.90p
Buy:106.90p
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
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 Equities 34.24%
International Bonds 21.66%
Mutual Funds 12.11%
UK Equities 11.50%
UK Corporate Bonds 11.43%
3.39%
Cash and Equiv. 3.16%
Other 1.16%
Property 0.70%
Investment Trust 0.40%
Money Market 0.13%
Alternative Trading Strategies 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.97% USA Technology Hardware & Equipment
2 APPLE 0.86% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 0.71% USA Software & Computer Services
4 SHELL 0.68% GBR Non-Renewable Energy
5 ASTRAZENECA 0.67% GBR Pharmaceuticals & Biotechnology
6 HSBC HOLDINGS 0.58% GBR Banks
7 AMAZON.COM 0.52% USA Retailers
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.51% TWN Technology Hardware & Equipment
9 ALPHABET 0.40% USA Software & Computer Services
10 BRITISH AMERICAN TOBACCO P.L.C. 0.36% GBR Tobacco

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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