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

Sell:110.80p Buy:110.80p Change: 0.40p (0.36%)
Prices as at 29 June 2026
Sell:110.80p
Buy:110.80p
Change: 0.40p (0.36%)
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 29 June 2026
Sell:110.80p
Buy:110.80p
Change: 0.40p (0.36%)
Prices as at 29 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 34.80%
International Bonds 20.12%
Mutual Funds 14.52%
UK Equities 11.59%
UK Corporate Bonds 10.19%
3.52%
Cash and Equiv. 2.87%
Other 0.97%
Property 0.71%
Investment Trust 0.40%
Alternative Trading Strategies 0.20%
Money Market 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.20% USA Technology Hardware & Equipment
2 APPLE 1.01% USA Technology Hardware & Equipment
3 ALPHABET 0.96% USA Software & Computer Services
4 SHELL 0.81% GBR Non-Renewable Energy
5 MICROSOFT CORPORATION 0.80% USA Software & Computer Services
6 AMAZON.COM 0.71% USA Retailers
7 ASTRAZENECA 0.67% GBR Pharmaceuticals & Biotechnology
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.58% TWN Technology Hardware & Equipment
9 HSBC HOLDINGS 0.57% GBR Banks
10 BROADCOM 0.43% USA Technology Hardware & Equipment

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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