IFSL Ascot Lloyd 6 Fund Class A GBP Income
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
139.50p
-0.10p (-0.07%)
Fund Code
AYSAI
BJXFRB4
GB00BJXFRB47
Prices updated as at 12 Dec 2025
Prices in GBX
Investment objective
The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as interest from bonds and dividends from shares. This will be achieved whilst aiming to maintain a risk rating classification of '6’. The Fund’s risk rating is confirmed by an independent external agency who operate a range from '1' which is classified as the lowest risk to '10' which is classified as the highest risk. The Fund is actively managed, which means the Investment Manager selects which investments to buy or sell, and when. The Fund will invest at least 70% in collective investment schemes, investment trusts and exchange traded products, i.e. ETFs/ETCs (collectively “Investment Funds”), with no minimum or maximum exposure to any geographic region.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
31.84%
% Weight
Value
Core
Growth
Large
21
32
17
Medium
6
11
5
Small
2
4
2
Valuation
IFSL Ascot Lloyd 6 Fund Class A GBP Income
GBP Allocation 60-80% Equity
15.18
1.63
2.22
10.53
Growth rate
IFSL Ascot Lloyd 6 Fund Class A GBP Income
GBP Allocation 60-80% Equity
10.03%
2.48%
5.73%
Top 10 holdings
1
IFSL Ascot Lloyd US Equity A GBP Inc
Sector
-
Country
United Kingdom
% of assets
21.42837
2
IFSL Ascot Lloyd UK Equity Inc A GBP Inc
Sector
-
Country
United Kingdom
% of assets
9.05559
3
IFSL Ascot Lloyd UK Equity A GBP Inc
Sector
-
Country
United Kingdom
% of assets
8.73676
4
IFSL Ascot Lloyd European Eq A GBP Inc
Sector
-
Country
United Kingdom
% of assets
5.90888
5
Aegon High Yield Bond GBP S Inc
Sector
-
Country
United Kingdom
% of assets
3.72743
6
Man High Yield Opports Profl Acc C
Sector
-
Country
United Kingdom
% of assets
3.53754
7
Federated Hermes Asia exJpn Eq F GBP Acc
Sector
-
Country
Ireland
% of assets
3.36862
8
Schroder ISF Asian Ttl Ret C Dis GBP AV
Sector
-
Country
Luxembourg
% of assets
2.71871
9
Stewart Inv APAC Ldrs B GBP Inc
Sector
-
Country
United Kingdom
% of assets
2.64526
10
L&G All Stocks Index Linked Gt Idx C Inc
Sector
-
Country
United Kingdom
% of assets
2.47362
Assets in top 10 holdings %
63.60%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
IFSL Ascot Lloyd 6 Fund Class A GBP Income
GBP Allocation 60-80% Equity
41.30%
Basic materials
Con cyclical
Financial svs
Real estate
43.40%
Comm services
Energy
Industrials
Technology
15.30%
Con defensive
Healthcare
Utilities