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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
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
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
Managed Fund 32.05%
North America 30.58%
Developed Europe - Excl UK 11.07%
UK 9.97%
Emerging Asia 6.61%
Japan 3.22%
Cash and Equiv. 2.75%
Property 0.78%
Middle East & Africa 0.75%
Australia & New Zealand 0.55%
South & Central America 0.54%
Non-Classified 0.54%
Developed Asia 0.34%
Emerging Europe 0.24%

Countries % Weight
Flag Managed Funds 32.05%
Flag United States 29.37%
Flag United Kingdom 9.97%
Flag France 2.35%
Flag Taiwan 2.09%
Flag China 1.92%
Flag Netherlands 1.56%
Flag Germany 1.45%
Flag Switzerland 1.37%
Flag Canada 1.22%
Flag India 1.08%
Flag South Korea 1.03%
Flag Ireland 0.96%
Flag Direct Property and REITs 0.78%
Flag Spain 0.76%
Flag Sweden 0.67%
Flag Italy 0.66%
Flag Australia 0.54%
Flag Denmark 0.32%
Flag South Africa 0.28%
Flag Brazil 0.28%
Flag Luxembourg 0.26%
Flag Norway 0.23%
Flag Finland 0.22%
Flag Hong Kong 0.20%
Flag Mexico 0.19%
Flag Saudi Arabia 0.19%
Flag Belgium 0.17%
Flag Malaysia 0.14%
Flag Singapore 0.14%
Flag Philippines 0.14%
Flag United Arab Emirates 0.12%
Flag Thailand 0.10%
Flag Greece 0.07%
Flag Indonesia 0.07%
Flag Turkey 0.06%
Flag Austria 0.06%
Flag Israel 0.05%
Flag Poland 0.05%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Chile 0.04%
Flag Portugal 0.03%
Flag Kazakhstan 0.03%
Flag Hungary 0.03%
Flag Czech Republic 0.02%
Flag Cote D'Ivoire 0.02%
Flag Venezuela 0.01%
Flag Romania 0.01%
Flag Colombia 0.01%
Flag New Zealand 0.01%
Flag Honduras 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Egypt 0.01%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Togo 0.00%
Flag Uzbekistan 0.00%
Flag Jersey %
Flag Russian Federation %

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 30 June 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: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
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
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
Managed Fund 32.05%
North America 30.58%
Developed Europe - Excl UK 11.07%
UK 9.97%
Emerging Asia 6.61%
Japan 3.22%
Cash and Equiv. 2.75%
Property 0.78%
Middle East & Africa 0.75%
Australia & New Zealand 0.55%
South & Central America 0.54%
Non-Classified 0.54%
Developed Asia 0.34%
Emerging Europe 0.24%

Countries % Weight
Flag Managed Funds 32.05%
Flag United States 29.37%
Flag United Kingdom 9.97%
Flag France 2.35%
Flag Taiwan 2.09%
Flag China 1.92%
Flag Netherlands 1.56%
Flag Germany 1.45%
Flag Switzerland 1.37%
Flag Canada 1.22%
Flag India 1.08%
Flag South Korea 1.03%
Flag Ireland 0.96%
Flag Direct Property and REITs 0.78%
Flag Spain 0.76%
Flag Sweden 0.67%
Flag Italy 0.66%
Flag Australia 0.54%
Flag Denmark 0.32%
Flag South Africa 0.28%
Flag Brazil 0.28%
Flag Luxembourg 0.26%
Flag Norway 0.23%
Flag Finland 0.22%
Flag Hong Kong 0.20%
Flag Mexico 0.19%
Flag Saudi Arabia 0.19%
Flag Belgium 0.17%
Flag Malaysia 0.14%
Flag Singapore 0.14%
Flag Philippines 0.14%
Flag United Arab Emirates 0.12%
Flag Thailand 0.10%
Flag Greece 0.07%
Flag Indonesia 0.07%
Flag Turkey 0.06%
Flag Austria 0.06%
Flag Israel 0.05%
Flag Poland 0.05%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Chile 0.04%
Flag Portugal 0.03%
Flag Kazakhstan 0.03%
Flag Hungary 0.03%
Flag Czech Republic 0.02%
Flag Cote D'Ivoire 0.02%
Flag Venezuela 0.01%
Flag Romania 0.01%
Flag Colombia 0.01%
Flag New Zealand 0.01%
Flag Honduras 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Egypt 0.01%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Togo 0.00%
Flag Uzbekistan 0.00%
Flag Jersey %
Flag Russian Federation %

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 30 June 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