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

Sell:114.50p Buy:114.50p Change: 0.20p (0.17%)
Prices as at 20 July 2026
Sell:114.50p
Buy:114.50p
Change: 0.20p (0.17%)
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 20 July 2026
Sell:114.50p
Buy:114.50p
Change: 0.20p (0.17%)
Prices as at 20 July 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 49.53%
Mutual Funds 17.39%
UK Equities 16.28%
International Bonds 6.82%
UK Corporate Bonds 3.46%
Cash and Equiv. 3.01%
1.19%
Property 1.00%
Investment Trust 0.57%
Other 0.54%
Money Market 0.18%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.70% USA Technology Hardware & Equipment
2 APPLE 1.44% USA Technology Hardware & Equipment
3 ALPHABET 1.36% USA Software & Computer Services
4 MICROSOFT CORPORATION 1.14% USA Software & Computer Services
5 SHELL 1.14% GBR Non-Renewable Energy
6 AMAZON.COM 1.00% USA Retailers
7 ASTRAZENECA 0.94% GBR Pharmaceuticals & Biotechnology
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.88% TWN Technology Hardware & Equipment
9 HSBC HOLDINGS 0.80% GBR Banks
10 BROADCOM 0.61% 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