IFSL Ascot Lloyd 7 Fund Class D GBP Accumulation header image

IFSL Ascot Lloyd 7 Fund Class D GBP Accumulation

Fund

ISIN GB00BKLFVX38 / Valor null

NAV (2026-09-08)
GBP 1.58+0.44%

IFSL Ascot Lloyd 7 Fund Class D GBP Accumulation
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IFSL Avellemy 7 aims to grow capital and generate income by actively investing in a diverse range of assets across various regions. The fund allocates over 70% of its portfolio to collective investment schemes, including higher-risk stocks, bonds, property, and structured products. Additionally, it directly invests in cash, company shares, government and corporate bonds, ensuring a balanced mix that supports both growth and income within a medium to high risk framework.

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capital growth msci world income

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OTHER SHARE CLASSES OF THIS FUND

IFSL Ascot Lloyd 7 Fund Class A GBP Income
IFSL Ascot Lloyd 7 Fund Class A GBP Income IFSL Ascot Lloyd 7 Fund Class A GBP Income
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Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 1.63
IFSL Ascot Lloyd 7 Fund Class C GBP Income
IFSL Ascot Lloyd 7 Fund Class C GBP Income IFSL Ascot Lloyd 7 Fund Class C GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 1.62
IFSL Ascot Lloyd 7 Fund Class D GBP Income
IFSL Ascot Lloyd 7 Fund Class D GBP Income IFSL Ascot Lloyd 7 Fund Class D GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
IFSL Ascot Lloyd 7 Fund Class A GBP Accumulation
IFSL Ascot Lloyd 7 Fund Class A GBP Accumulation IFSL Ascot Lloyd 7 Fund Class A GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 1.77
IFSL Ascot Lloyd 7 Fund Class C GBP Accumulation
IFSL Ascot Lloyd 7 Fund Class C GBP Accumulation IFSL Ascot Lloyd 7 Fund Class C GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 1.77