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

Sell:116.90p Buy:116.90p Change: 0.1p (0.09%)
Prices as at 25 August 2026
Sell:116.90p
Buy:116.90p
Change: 0.1p (0.09%)
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 25 August 2026
Sell:116.90p
Buy:116.90p
Change: 0.1p (0.09%)
Prices as at 25 August 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 49.43%
Mutual Funds 32.05%
UK Equities 5.37%
International Bonds 4.55%
UK Corporate Bonds 3.47%
Cash and Equiv. 2.59%
1.13%
Property 0.81%
Other 0.25%
Alternative Trading Strategies 0.19%
Money Market 0.16%
Investment Trust 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.48% USA Technology Hardware & Equipment
2 APPLE 1.30% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 0.90% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.89% TWN Technology Hardware & Equipment
5 AMAZON.COM 0.85% USA Retailers
6 ALPHABET 0.63% USA Software & Computer Services
7 ALPHABET 0.55% USA Software & Computer Services
8 BROADCOM 0.53% USA Technology Hardware & Equipment
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.46% TWN Technology Hardware & Equipment
10 MICRON TECHNOLOGY 0.46% 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