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

IFSL Ascot Lloyd UK Equity Income Fund Class A GBP Income

Fund

ISIN GB00BNDM9X92 / Valor null

NAV (2026-04-07)
GBP 1.29+1.09%

IFSL Ascot Lloyd UK Equity Income Fund Class A GBP Income
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IFSL Avellemy UK Equity Income focuses on building a portfolio mainly composed of UK-based companies, with at least 80% invested in UK equities ranging from large to smaller, potentially higher-risk firms. The fund also includes up to 20% in non-UK stocks and other assets like bonds and warrants, and may allocate up to 10% to shares in other investment funds. This diversified approach aims to generate both income from dividends and capital growth over a minimum five-year period through active management and careful selection of investments.

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Tags:
income uk equities ftse all-share index

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
1.05%GBP 1.54