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

Sell:105.10p Buy:105.10p Change: 0.1p (0.10%)
Prices as at 5 December 2025
Sell:105.10p
Buy:105.10p
Change: 0.1p (0.10%)
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 5 December 2025
Sell:105.10p
Buy:105.10p
Change: 0.1p (0.10%)
Prices as at 5 December 2025
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 44.49%
Mutual Funds 21.99%
UK Equities 15.35%
International Bonds 7.33%
UK Corporate Bonds 3.51%
Cash and Equiv. 3.11%
1.46%
Property 0.90%
Investment Trust 0.58%
Alternative Trading Strategies 0.52%
Other 0.45%
Money Market 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.51% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.34% USA Software & Computer Services
3 APPLE 1.25% USA Technology Hardware & Equipment
4 ASTRAZENECA 0.86% GBR Pharmaceuticals & Biotechnology
5 AMAZON.COM 0.86% USA Retailers
6 HSBC HOLDINGS 0.81% GBR Banks
7 SHELL 0.74% GBR Non-Renewable Energy
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.60% TWN Technology Hardware & Equipment
9 BROADCOM 0.55% USA Technology Hardware & Equipment
10 ALPHABET 0.54% 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