IFSL Ascot Lloyd UK Equity Fund Class A GBP Accumulation header image

IFSL Ascot Lloyd UK Equity Fund Class A GBP Accumulation

Fund

ISIN GB00BNDM9T56 / Valor null

NAV (2026-07-03)
GBP 1.19+0.59%

IFSL Ascot Lloyd UK Equity Fund Class A GBP Accumulation
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IFSL Avellemy UK Equity is an actively managed fund that primarily invests over 80% in UK-listed companies of various sizes, including a significant portion in small-cap equities. The portfolio also includes up to 20% in non-UK stocks and may incorporate other asset types such as bonds, warrants, and money market instruments. Additionally, the fund can allocate up to 10% to shares in other funds and maintain up to 20% in cash to efficiently manage investments and pursue growth opportunities.

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Tags:
actively managed uk equities ftse all share

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OTHER SHARE CLASSES OF THIS FUND

IFSL Ascot Lloyd UK Equity Fund Class A GBP Income
IFSL Ascot Lloyd UK Equity Fund Class A GBP Income IFSL Ascot Lloyd UK Equity Fund Class A GBP Income
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Annual Return

-50%0%+50%

Risk level

110
0.64%GBP 1.10