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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
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
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
North America 29.21%
UK 26.31%
Developed Europe - Excl UK 16.47%
Managed Fund 12.11%
Emerging Asia 4.39%
Cash and Equiv. 3.29%
Japan 2.90%
Non-Classified 2.02%
Australia & New Zealand 0.85%
Property 0.69%
Middle East & Africa 0.61%
South & Central America 0.53%
Emerging Europe 0.31%
Developed Asia 0.30%

Countries % Weight
Flag United States 27.61%
Flag United Kingdom 26.33%
Flag Managed Funds 12.11%
Flag France 3.80%
Flag Cash and Equiv. 3.29%
Flag Netherlands 2.45%
Flag Germany 2.27%
Flag Non-Classified 2.01%
Flag Canada 1.61%
Flag Spain 1.37%
Flag Taiwan 1.25%
Flag China 1.24%
Flag Switzerland 1.16%
Flag Italy 0.99%
Flag Ireland 0.93%
Flag Sweden 0.87%
Flag Luxembourg 0.80%
Flag Australia 0.77%
Flag South Korea 0.72%
Flag Direct Property and REITs 0.68%
Flag India 0.63%
Flag Belgium 0.48%
Flag Denmark 0.42%
Flag Norway 0.41%
Flag Finland 0.28%
Flag Mexico 0.23%
Flag Philippines 0.19%
Flag South Africa 0.18%
Flag Brazil 0.17%
Flag Hong Kong 0.17%
Flag Austria 0.16%
Flag Malaysia 0.14%
Flag United Arab Emirates 0.13%
Flag Saudi Arabia 0.13%
Flag Singapore 0.12%
Flag Thailand 0.10%
Flag Indonesia 0.10%
Flag Portugal 0.09%
Flag New Zealand 0.08%
Flag Greece 0.07%
Flag Poland 0.07%
Flag Israel 0.06%
Flag Turkey 0.04%
Flag Cote D'Ivoire 0.04%
Flag Chile 0.04%
Flag Hungary 0.04%
Flag Czech Republic 0.03%
Flag Venezuela 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Romania 0.02%
Flag Kazakhstan 0.02%
Flag Honduras 0.02%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Cayman Islands 0.01%
Flag Togo 0.01%
Flag Egypt 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Iceland 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Bangladesh 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 %
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 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
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
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
North America 29.21%
UK 26.31%
Developed Europe - Excl UK 16.47%
Managed Fund 12.11%
Emerging Asia 4.39%
Cash and Equiv. 3.29%
Japan 2.90%
Non-Classified 2.02%
Australia & New Zealand 0.85%
Property 0.69%
Middle East & Africa 0.61%
South & Central America 0.53%
Emerging Europe 0.31%
Developed Asia 0.30%

Countries % Weight
Flag United States 27.61%
Flag United Kingdom 26.33%
Flag Managed Funds 12.11%
Flag France 3.80%
Flag Cash and Equiv. 3.29%
Flag Netherlands 2.45%
Flag Germany 2.27%
Flag Non-Classified 2.01%
Flag Canada 1.61%
Flag Spain 1.37%
Flag Taiwan 1.25%
Flag China 1.24%
Flag Switzerland 1.16%
Flag Italy 0.99%
Flag Ireland 0.93%
Flag Sweden 0.87%
Flag Luxembourg 0.80%
Flag Australia 0.77%
Flag South Korea 0.72%
Flag Direct Property and REITs 0.68%
Flag India 0.63%
Flag Belgium 0.48%
Flag Denmark 0.42%
Flag Norway 0.41%
Flag Finland 0.28%
Flag Mexico 0.23%
Flag Philippines 0.19%
Flag South Africa 0.18%
Flag Brazil 0.17%
Flag Hong Kong 0.17%
Flag Austria 0.16%
Flag Malaysia 0.14%
Flag United Arab Emirates 0.13%
Flag Saudi Arabia 0.13%
Flag Singapore 0.12%
Flag Thailand 0.10%
Flag Indonesia 0.10%
Flag Portugal 0.09%
Flag New Zealand 0.08%
Flag Greece 0.07%
Flag Poland 0.07%
Flag Israel 0.06%
Flag Turkey 0.04%
Flag Cote D'Ivoire 0.04%
Flag Chile 0.04%
Flag Hungary 0.04%
Flag Czech Republic 0.03%
Flag Venezuela 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Romania 0.02%
Flag Kazakhstan 0.02%
Flag Honduras 0.02%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Cayman Islands 0.01%
Flag Togo 0.01%
Flag Egypt 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Iceland 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Bangladesh 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 %
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