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

Sell:105.40p Buy:105.40p Change: 0.1p (0.10%)
Prices as at 24 December 2025
Sell:105.40p
Buy:105.40p
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
Prices as at 24 December 2025
Sell:105.40p
Buy:105.40p
Change: 0.1p (0.10%)
Prices as at 24 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
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 29.54%
Managed Fund 21.99%
UK 20.29%
Developed Europe - Excl UK 10.86%
Emerging Asia 5.45%
Cash and Equiv. 3.44%
Japan 3.14%
Non-Classified 1.83%
Property 0.88%
Middle East & Africa 0.73%
South & Central America 0.58%
Australia & New Zealand 0.56%
Developed Asia 0.42%
Emerging Europe 0.29%

Countries % Weight
Flag United States 28.23%
Flag Managed Funds 21.99%
Flag United Kingdom 20.31%
Flag Cash and Equiv. 3.44%
Flag France 2.34%
Flag Non-Classified 1.82%
Flag Germany 1.71%
Flag China 1.63%
Flag Taiwan 1.55%
Flag Canada 1.32%
Flag Switzerland 1.30%
Flag Netherlands 1.24%
Flag India 1.18%
Flag Ireland 0.87%
Flag Direct Property and REITs 0.86%
Flag Spain 0.81%
Flag Italy 0.62%
Flag Sweden 0.61%
Flag Australia 0.53%
Flag South Korea 0.49%
Flag Luxembourg 0.32%
Flag Denmark 0.32%
Flag Brazil 0.30%
Flag Hong Kong 0.30%
Flag South Africa 0.24%
Flag Saudi Arabia 0.22%
Flag Belgium 0.22%
Flag Finland 0.22%
Flag Mexico 0.18%
Flag Malaysia 0.17%
Flag Philippines 0.14%
Flag Norway 0.14%
Flag Singapore 0.13%
Flag Thailand 0.12%
Flag Indonesia 0.12%
Flag United Arab Emirates 0.11%
Flag Poland 0.09%
Flag Greece 0.08%
Flag Austria 0.08%
Flag Israel 0.05%
Flag Turkey 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.04%
Flag Portugal 0.04%
Flag Chile 0.04%
Flag New Zealand 0.03%
Flag Hungary 0.03%
Flag Cayman Islands 0.03%
Flag Kazakhstan 0.02%
Flag Czech Republic 0.02%
Flag Romania 0.01%
Flag Honduras 0.01%
Flag Venezuela 0.01%
Flag Cote D'Ivoire 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Togo 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 October 2025

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 X - Accumulation (GBP)

Sell:105.40p Buy:105.40p Change: 0.1p (0.10%)
Prices as at 24 December 2025
Sell:105.40p
Buy:105.40p
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
Prices as at 24 December 2025
Sell:105.40p
Buy:105.40p
Change: 0.1p (0.10%)
Prices as at 24 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
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 29.54%
Managed Fund 21.99%
UK 20.29%
Developed Europe - Excl UK 10.86%
Emerging Asia 5.45%
Cash and Equiv. 3.44%
Japan 3.14%
Non-Classified 1.83%
Property 0.88%
Middle East & Africa 0.73%
South & Central America 0.58%
Australia & New Zealand 0.56%
Developed Asia 0.42%
Emerging Europe 0.29%

Countries % Weight
Flag United States 28.23%
Flag Managed Funds 21.99%
Flag United Kingdom 20.31%
Flag Cash and Equiv. 3.44%
Flag France 2.34%
Flag Non-Classified 1.82%
Flag Germany 1.71%
Flag China 1.63%
Flag Taiwan 1.55%
Flag Canada 1.32%
Flag Switzerland 1.30%
Flag Netherlands 1.24%
Flag India 1.18%
Flag Ireland 0.87%
Flag Direct Property and REITs 0.86%
Flag Spain 0.81%
Flag Italy 0.62%
Flag Sweden 0.61%
Flag Australia 0.53%
Flag South Korea 0.49%
Flag Luxembourg 0.32%
Flag Denmark 0.32%
Flag Brazil 0.30%
Flag Hong Kong 0.30%
Flag South Africa 0.24%
Flag Saudi Arabia 0.22%
Flag Belgium 0.22%
Flag Finland 0.22%
Flag Mexico 0.18%
Flag Malaysia 0.17%
Flag Philippines 0.14%
Flag Norway 0.14%
Flag Singapore 0.13%
Flag Thailand 0.12%
Flag Indonesia 0.12%
Flag United Arab Emirates 0.11%
Flag Poland 0.09%
Flag Greece 0.08%
Flag Austria 0.08%
Flag Israel 0.05%
Flag Turkey 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.04%
Flag Portugal 0.04%
Flag Chile 0.04%
Flag New Zealand 0.03%
Flag Hungary 0.03%
Flag Cayman Islands 0.03%
Flag Kazakhstan 0.02%
Flag Czech Republic 0.02%
Flag Romania 0.01%
Flag Honduras 0.01%
Flag Venezuela 0.01%
Flag Cote D'Ivoire 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Togo 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 October 2025

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