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

Sell:113.30p Buy:113.30p Change: 0.80p (0.70%)
Prices as at 9 June 2026
Sell:113.30p
Buy:113.30p
Change: 0.80p (0.70%)
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 9 June 2026
Sell:113.30p
Buy:113.30p
Change: 0.80p (0.70%)
Prices as at 9 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
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 49.46%
Mutual Funds 16.43%
UK Equities 16.36%
International Bonds 7.48%
UK Corporate Bonds 3.91%
Cash and Equiv. 2.77%
1.17%
Property 0.98%
Investment Trust 0.57%
Other 0.55%
Money Market 0.19%
Alternative Trading Strategies 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.45% USA Technology Hardware & Equipment
2 APPLE 1.23% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.05% USA Software & Computer Services
4 SHELL 0.96% GBR Non-Renewable Energy
5 ASTRAZENECA 0.95% GBR Pharmaceuticals & Biotechnology
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.89% TWN Technology Hardware & Equipment
7 AMAZON.COM 0.84% USA Retailers
8 HSBC HOLDINGS 0.81% GBR Banks
9 ALPHABET 0.58% USA Software & Computer Services
10 ALPHABET 0.55% USA Software & Computer Services

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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