IFSL Ascot Lloyd 5 Fund Class C GBP Accumulation header image

IFSL Ascot Lloyd 5 Fund Class C GBP Accumulation

Fund

ISIN GB00BJXFR812 / Valor null

NAV (2025-12-12)
GBP 1.45-0.07%

IFSL Ascot Lloyd 5 Fund Class C GBP Accumulation
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IFSL Avellemy 5 is a balanced fund designed to achieve both capital growth and income by investing primarily in collective investment schemes, which make up at least 70% of its portfolio. The fund’s diversified holdings include lower and medium-risk assets such as cash, government and corporate bonds, and property, alongside higher-risk investments like shares in companies and structured products. Additionally, IFSL Avellemy 5 directly invests in cash, equities, fixed interest securities, corporate bonds, and structured products, spreading its investments across various geographical sectors to support its growth and income objectives while maintaining a moderate risk level.

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capital growth msci world income

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OTHER SHARE CLASSES OF THIS FUND

IFSL Ascot Lloyd 5 Fund Class C GBP Income
IFSL Ascot Lloyd 5 Fund Class C GBP Income IFSL Ascot Lloyd 5 Fund Class C GBP Income
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 1.34
IFSL Ascot Lloyd 5 Fund Class A GBP Income
IFSL Ascot Lloyd 5 Fund Class A GBP Income IFSL Ascot Lloyd 5 Fund Class A GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.34
IFSL Ascot Lloyd 5 Fund Class D GBP Income
IFSL Ascot Lloyd 5 Fund Class D GBP Income IFSL Ascot Lloyd 5 Fund Class D GBP Income
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.20
IFSL Ascot Lloyd 5 Fund Class A GBP Accumulation
IFSL Ascot Lloyd 5 Fund Class A GBP Accumulation IFSL Ascot Lloyd 5 Fund Class A GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 1.45
IFSL Ascot Lloyd 5 Fund Class D GBP Accumulation
IFSL Ascot Lloyd 5 Fund Class D GBP Accumulation IFSL Ascot Lloyd 5 Fund Class D GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.32