IFSL Ascot Lloyd 3 Fund Class C GBP Accumulation header image

IFSL Ascot Lloyd 3 Fund Class C GBP Accumulation

Fund

ISIN GB00BJXFZ104 / Valor null

NAV (2025-11-21)
GBP 1.18-0.17%

IFSL Ascot Lloyd 3 Fund Class C GBP Accumulation
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IFSL Avellemy 3 seeks to balance capital growth and income by actively managing a diversified portfolio primarily composed of low to medium-risk assets. At least 70% of its investments are in collective investment schemes, focusing on cash, bonds, and property, while up to 35% can be allocated to higher-risk assets like company shares. Additionally, the fund may directly hold cash, government and corporate bonds, and structured products, ensuring it remains fully invested to support its growth and income goals while maintaining necessary liquidity for its operations.

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Tags:
multi asset low risk

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OTHER SHARE CLASSES OF THIS FUND

IFSL Ascot Lloyd 3 Fund Class D GBP Accumulation
IFSL Ascot Lloyd 3 Fund Class D GBP Accumulation IFSL Ascot Lloyd 3 Fund Class D GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 1.12
IFSL Ascot Lloyd 3 Fund Class D GBP Income
IFSL Ascot Lloyd 3 Fund Class D GBP Income IFSL Ascot Lloyd 3 Fund Class D GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
IFSL Ascot Lloyd 3 Fund Class A GBP Income
IFSL Ascot Lloyd 3 Fund Class A GBP Income IFSL Ascot Lloyd 3 Fund Class A GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 1.08
IFSL Ascot Lloyd 3 Fund Class C GBP Income
IFSL Ascot Lloyd 3 Fund Class C GBP Income IFSL Ascot Lloyd 3 Fund Class C GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 1.08
IFSL Ascot Lloyd 3 Fund Class A GBP Accumulation
IFSL Ascot Lloyd 3 Fund Class A GBP Accumulation IFSL Ascot Lloyd 3 Fund Class A GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 1.18