IFSL Ascot Lloyd 6 Fund Class D GBP Accumulation header image

IFSL Ascot Lloyd 6 Fund Class D GBP Accumulation

Fund

ISIN GB00BKLFVV14 / Valor null

NAV (2026-07-24)
GBP 1.53%

IFSL Ascot Lloyd 6 Fund Class D GBP Accumulation
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IFSL Avellemy 6 aims to achieve both capital growth and income by actively investing in a diverse range of assets across various regions. The portfolio consists of over 70% collective investment schemes, including higher-risk company shares alongside lower and medium-risk assets such as cash, government and corporate bonds, property, and structured products. Additionally, the fund directly holds cash, individual shares, fixed interest securities, and corporate bonds, ensuring a balanced and diversified investment approach.

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OTHER SHARE CLASSES OF THIS FUND

IFSL Ascot Lloyd 6 Fund Class C GBP Accumulation
IFSL Ascot Lloyd 6 Fund Class C GBP Accumulation IFSL Ascot Lloyd 6 Fund Class C GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 1.64
IFSL Ascot Lloyd 6 Fund Class C GBP Income
IFSL Ascot Lloyd 6 Fund Class C GBP Income IFSL Ascot Lloyd 6 Fund Class C GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.50
IFSL Ascot Lloyd 6 Fund Class A GBP Accumulation
IFSL Ascot Lloyd 6 Fund Class A GBP Accumulation IFSL Ascot Lloyd 6 Fund Class A GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 1.64
IFSL Ascot Lloyd 6 Fund Class D GBP Income
IFSL Ascot Lloyd 6 Fund Class D GBP Income IFSL Ascot Lloyd 6 Fund Class D GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
IFSL Ascot Lloyd 6 Fund Class A GBP Income
IFSL Ascot Lloyd 6 Fund Class A GBP Income IFSL Ascot Lloyd 6 Fund Class A GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.51