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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
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
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 29.90%
UK 25.28%
Developed Europe - Excl UK 15.65%
Managed Fund 14.52%
Emerging Asia 4.12%
Cash and Equiv. 2.99%
Japan 2.36%
Non-Classified 1.87%
Australia & New Zealand 0.80%
Property 0.70%
Middle East & Africa 0.63%
South & Central America 0.56%
Emerging Europe 0.37%
Developed Asia 0.25%

Countries % Weight
Flag United States 28.23%
Flag United Kingdom 25.29%
Flag Managed Funds 14.52%
Flag France 3.64%
Flag Cash and Equiv. 2.99%
Flag Netherlands 2.21%
Flag Germany 2.07%
Flag Non-Classified 1.87%
Flag Canada 1.67%
Flag Spain 1.34%
Flag Switzerland 1.22%
Flag Taiwan 1.21%
Flag China 1.19%
Flag Italy 0.99%
Flag Ireland 0.91%
Flag Luxembourg 0.79%
Flag Australia 0.77%
Flag Sweden 0.76%
Flag Direct Property and REITs 0.69%
Flag India 0.69%
Flag South Korea 0.53%
Flag Belgium 0.46%
Flag Denmark 0.38%
Flag Norway 0.34%
Flag Finland 0.29%
Flag Mexico 0.24%
Flag Brazil 0.19%
Flag South Africa 0.16%
Flag Philippines 0.15%
Flag Austria 0.14%
Flag Saudi Arabia 0.14%
Flag Hong Kong 0.13%
Flag United Arab Emirates 0.13%
Flag Malaysia 0.12%
Flag Singapore 0.11%
Flag Thailand 0.11%
Flag Indonesia 0.10%
Flag Portugal 0.09%
Flag Greece 0.08%
Flag Poland 0.07%
Flag Israel 0.07%
Flag Hungary 0.05%
Flag Cote D'Ivoire 0.05%
Flag Turkey 0.05%
Flag Chile 0.04%
Flag Venezuela 0.04%
Flag Czech Republic 0.04%
Flag Romania 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Kazakhstan 0.02%
Flag New Zealand 0.02%
Flag Honduras 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Togo 0.01%
Flag Egypt 0.01%
Flag Uzbekistan 0.01%
Flag Cayman Islands 0.01%
Flag Colombia 0.01%
Flag Slovenia 0.00%
Flag Oman 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Iceland 0.00%
Flag Uruguay 0.00%
Flag Morocco 0.00%
Flag Paraguay 0.00%
Flag Bangladesh 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Virgin Islands (British) 0.00%
Flag Tonga 0.00%
Flag Jersey 0.00%
Flag Bermuda 0.00%
Flag Azerbaijan 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 May 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: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
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
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 29.90%
UK 25.28%
Developed Europe - Excl UK 15.65%
Managed Fund 14.52%
Emerging Asia 4.12%
Cash and Equiv. 2.99%
Japan 2.36%
Non-Classified 1.87%
Australia & New Zealand 0.80%
Property 0.70%
Middle East & Africa 0.63%
South & Central America 0.56%
Emerging Europe 0.37%
Developed Asia 0.25%

Countries % Weight
Flag United States 28.23%
Flag United Kingdom 25.29%
Flag Managed Funds 14.52%
Flag France 3.64%
Flag Cash and Equiv. 2.99%
Flag Netherlands 2.21%
Flag Germany 2.07%
Flag Non-Classified 1.87%
Flag Canada 1.67%
Flag Spain 1.34%
Flag Switzerland 1.22%
Flag Taiwan 1.21%
Flag China 1.19%
Flag Italy 0.99%
Flag Ireland 0.91%
Flag Luxembourg 0.79%
Flag Australia 0.77%
Flag Sweden 0.76%
Flag Direct Property and REITs 0.69%
Flag India 0.69%
Flag South Korea 0.53%
Flag Belgium 0.46%
Flag Denmark 0.38%
Flag Norway 0.34%
Flag Finland 0.29%
Flag Mexico 0.24%
Flag Brazil 0.19%
Flag South Africa 0.16%
Flag Philippines 0.15%
Flag Austria 0.14%
Flag Saudi Arabia 0.14%
Flag Hong Kong 0.13%
Flag United Arab Emirates 0.13%
Flag Malaysia 0.12%
Flag Singapore 0.11%
Flag Thailand 0.11%
Flag Indonesia 0.10%
Flag Portugal 0.09%
Flag Greece 0.08%
Flag Poland 0.07%
Flag Israel 0.07%
Flag Hungary 0.05%
Flag Cote D'Ivoire 0.05%
Flag Turkey 0.05%
Flag Chile 0.04%
Flag Venezuela 0.04%
Flag Czech Republic 0.04%
Flag Romania 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Kazakhstan 0.02%
Flag New Zealand 0.02%
Flag Honduras 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Togo 0.01%
Flag Egypt 0.01%
Flag Uzbekistan 0.01%
Flag Cayman Islands 0.01%
Flag Colombia 0.01%
Flag Slovenia 0.00%
Flag Oman 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Iceland 0.00%
Flag Uruguay 0.00%
Flag Morocco 0.00%
Flag Paraguay 0.00%
Flag Bangladesh 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Virgin Islands (British) 0.00%
Flag Tonga 0.00%
Flag Jersey 0.00%
Flag Bermuda 0.00%
Flag Azerbaijan 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 May 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