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

Sell:109.70p Buy:109.70p Change: No change
Prices as at 27 April 2026
Sell:109.70p
Buy:109.70p
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:109.70p
Buy:109.70p
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 48.90%
Mutual Funds 16.84%
UK Equities 16.27%
International Bonds 7.49%
UK Corporate Bonds 3.92%
Cash and Equiv. 2.96%
1.17%
Property 0.98%
Investment Trust 0.57%
Other 0.55%
Money Market 0.19%
Alternative Trading Strategies 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.37% USA Technology Hardware & Equipment
2 APPLE 1.21% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.01% USA Software & Computer Services
4 SHELL 0.97% GBR Non-Renewable Energy
5 ASTRAZENECA 0.95% GBR Pharmaceuticals & Biotechnology
6 HSBC HOLDINGS 0.82% GBR Banks
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.81% TWN Technology Hardware & Equipment
8 AMAZON.COM 0.73% USA Retailers
9 ALPHABET 0.57% USA Software & Computer Services
10 BRITISH AMERICAN TOBACCO P.L.C. 0.51% 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