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IFSL Magnus 85% Equity Class A - Accumulation (GBP)

Sell:105.50p Buy:105.50p Change: No change
Prices as at 7 April 2026
Sell:105.50p
Buy:105.50p
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 7 April 2026
Sell:105.50p
Buy:105.50p
Change: No change
Prices as at 7 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 45.46%
Mutual Funds 20.57%
UK Equities 16.48%
International Bonds 7.34%
UK Corporate Bonds 3.83%
Cash and Equiv. 2.63%
1.18%
Property 0.98%
Investment Trust 0.59%
Other 0.59%
Money Market 0.19%
Alternative Trading Strategies 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.27% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.06% USA Software & Computer Services
3 ASTRAZENECA 0.96% GBR Pharmaceuticals & Biotechnology
4 APPLE 0.96% USA Technology Hardware & Equipment
5 SHELL 0.92% GBR Non-Renewable Energy
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.84% TWN Technology Hardware & Equipment
7 HSBC HOLDINGS 0.83% GBR Banks
8 AMAZON.COM 0.66% USA Retailers
9 ALPHABET 0.57% USA Software & Computer Services
10 BRITISH AMERICAN TOBACCO P.L.C. 0.53% 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