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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.86%
UK 21.34%
Managed Fund 16.84%
Developed Europe - Excl UK 12.16%
Emerging Asia 6.14%
Japan 3.52%
Cash and Equiv. 3.15%
Non-Classified 1.42%
Property 0.97%
Middle East & Africa 0.74%
Australia & New Zealand 0.67%
South & Central America 0.56%
Developed Asia 0.35%
Emerging Europe 0.27%

Countries % Weight
Flag United States 30.50%
Flag United Kingdom 21.36%
Flag Managed Funds 16.84%
Flag Cash and Equiv. 3.15%
Flag France 2.56%
Flag Taiwan 1.91%
Flag China 1.88%
Flag Germany 1.65%
Flag Netherlands 1.65%
Flag Non-Classified 1.42%
Flag Canada 1.36%
Flag Switzerland 1.35%
Flag Ireland 1.01%
Flag India 1.01%
Flag Direct Property and REITs 0.95%
Flag Spain 0.88%
Flag South Korea 0.83%
Flag Sweden 0.77%
Flag Italy 0.75%
Flag Australia 0.63%
Flag Denmark 0.33%
Flag Luxembourg 0.31%
Flag Norway 0.30%
Flag South Africa 0.27%
Flag Brazil 0.27%
Flag Belgium 0.24%
Flag Finland 0.23%
Flag Hong Kong 0.22%
Flag Mexico 0.21%
Flag Saudi Arabia 0.18%
Flag Malaysia 0.16%
Flag Philippines 0.13%
Flag Singapore 0.13%
Flag United Arab Emirates 0.12%
Flag Thailand 0.11%
Flag Indonesia 0.08%
Flag Greece 0.08%
Flag Austria 0.08%
Flag Israel 0.06%
Flag Turkey 0.06%
Flag Poland 0.05%
Flag Portugal 0.04%
Flag Chile 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag New Zealand 0.03%
Flag Hungary 0.03%
Flag Kazakhstan 0.03%
Flag Czech Republic 0.02%
Flag Cote D'Ivoire 0.01%
Flag Romania 0.01%
Flag Venezuela 0.01%
Flag Colombia 0.01%
Flag Honduras 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Togo 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Bangladesh 0.00%
Flag Oman 0.00%
Flag Virgin Islands (British) 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda %
Flag Macau %
Flag Jersey %
Flag Russian Federation %
Flag Nigeria %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.86%
UK 21.34%
Managed Fund 16.84%
Developed Europe - Excl UK 12.16%
Emerging Asia 6.14%
Japan 3.52%
Cash and Equiv. 3.15%
Non-Classified 1.42%
Property 0.97%
Middle East & Africa 0.74%
Australia & New Zealand 0.67%
South & Central America 0.56%
Developed Asia 0.35%
Emerging Europe 0.27%

Countries % Weight
Flag United States 30.50%
Flag United Kingdom 21.36%
Flag Managed Funds 16.84%
Flag Cash and Equiv. 3.15%
Flag France 2.56%
Flag Taiwan 1.91%
Flag China 1.88%
Flag Germany 1.65%
Flag Netherlands 1.65%
Flag Non-Classified 1.42%
Flag Canada 1.36%
Flag Switzerland 1.35%
Flag Ireland 1.01%
Flag India 1.01%
Flag Direct Property and REITs 0.95%
Flag Spain 0.88%
Flag South Korea 0.83%
Flag Sweden 0.77%
Flag Italy 0.75%
Flag Australia 0.63%
Flag Denmark 0.33%
Flag Luxembourg 0.31%
Flag Norway 0.30%
Flag South Africa 0.27%
Flag Brazil 0.27%
Flag Belgium 0.24%
Flag Finland 0.23%
Flag Hong Kong 0.22%
Flag Mexico 0.21%
Flag Saudi Arabia 0.18%
Flag Malaysia 0.16%
Flag Philippines 0.13%
Flag Singapore 0.13%
Flag United Arab Emirates 0.12%
Flag Thailand 0.11%
Flag Indonesia 0.08%
Flag Greece 0.08%
Flag Austria 0.08%
Flag Israel 0.06%
Flag Turkey 0.06%
Flag Poland 0.05%
Flag Portugal 0.04%
Flag Chile 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag New Zealand 0.03%
Flag Hungary 0.03%
Flag Kazakhstan 0.03%
Flag Czech Republic 0.02%
Flag Cote D'Ivoire 0.01%
Flag Romania 0.01%
Flag Venezuela 0.01%
Flag Colombia 0.01%
Flag Honduras 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Togo 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Bangladesh 0.00%
Flag Oman 0.00%
Flag Virgin Islands (British) 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda %
Flag Macau %
Flag Jersey %
Flag Russian Federation %
Flag Nigeria %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account