Investments

IFSL

77 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	IFSL Arbion Balanced Opportunities X Acc	Mixed Asset	Mixed Investment 20-60% Shares	126.90		-1.6	-0.5	5.7	6.6	27.5	22.6
2	[+]	IFSL Arbion Global Opportunities X Acc	Mixed Asset	Global	124.30		-3.0	-0.6	8.8	8.2	32.5	29.5
3	[+]	IFSL Arbion Sovereign Opportunities X Acc	Fixed Interest	Global Bonds	110.40		0.5	0.5	2.4	4.6	12.7	9.9
4	[+]	IFSL Ascot Lloyd 3 A Acc	Mixed Asset	Volatility Managed	120.60		0.8	1.6	4.4	6.7	16.2	11.7
5	[+]	IFSL Ascot Lloyd 4 A Acc	Mixed Asset	Volatility Managed	134.40		1.0	1.8	5.4	8.0	21.1	21.0
6	[+]	IFSL Ascot Lloyd 5 A Acc	Mixed Asset	Volatility Managed	148.20		1.1	1.9	6.5	9.2	26.9	30.2
7	[+]	IFSL Ascot Lloyd 6 A Acc	Mixed Asset	Volatility Managed	154.20		1.6	2.5	8.7	12.0	30.5	33.9
8	[+]	IFSL Ascot Lloyd 7 A Acc	Mixed Asset	Volatility Managed	161.00		1.5	2.6	9.9	13.1	33.2	38.2
9	[+]	IFSL Ascot Lloyd 8 A Acc	Mixed Asset	Volatility Managed	162.60		2.3	4.0	12.8	17.1	29.6	25.9
10	[+]	IFSL Ascot Lloyd European Equity A Acc GBP	Equity	Europe Excluding UK	137.70		1.9	4.9	9.7	13.5	30.2	n/a
11	[+]	IFSL Ascot Lloyd Passive Focus 4 A Acc	Mixed Asset	Mixed Investment 20-60% Shares	102.60		1.1	1.8	n/a	n/a	n/a	n/a
12	[+]	IFSL Ascot Lloyd Passive Focus 5 A Acc	Mixed Asset	Mixed Investment 40-85% Shares	102.70		1.3	1.8	n/a	n/a	n/a	n/a
13	[+]	IFSL Ascot Lloyd Passive Focus 6 A Acc	Mixed Asset	Mixed Investment 40-85% Shares	103.70		1.7	2.6	n/a	n/a	n/a	n/a
14	[+]	IFSL Ascot Lloyd Passive Focus 7 A Acc	Mixed Asset	Flexible Investment	104.00		1.7	2.5	n/a	n/a	n/a	n/a
15	[+]	IFSL Ascot Lloyd UK Equity A Acc GBP	Equity	UK All Companies	115.30		-0.4	0.9	4.5	8.2	21.3	n/a
16	[+]	IFSL Ascot Lloyd UK Equity Income A Acc GBP	Equity	UK Equity Income	156.30		1.6	3.8	9.5	14.3	39.4	n/a
17	[+]	IFSL Ascot Lloyd US Equity A Acc GBP	Equity	North America	159.70		-2.3	-0.1	5.8	1.6	54.2	n/a
18	[+]	IFSL atomos Balanced A Acc	Mixed Asset	Mixed Investment 40-85% Shares	151.00		0.4	1.1	7.2	10.7	32.0	29.9
19	[+]	IFSL atomos Cautious A Acc	Mixed Asset	Mixed Investment 20-60% Shares	140.20		0.7	1.2	5.9	9.1	23.6	20.3
20	[+]	IFSL atomos Conservative A Acc	Mixed Asset	Mixed Investment 0-35% Shares	114.30		0.6	0.8	3.6	6.7	14.5	8.0
21	[+]	IFSL atomos Defensive A Acc	Mixed Asset	Mixed Investment 20-60% Shares	124.30		0.6	1.0	4.6	7.6	18.9	14.8
22	[+]	IFSL atomos Growth A Inc	Mixed Asset	Flexible Investment	151.00		0.7	1.3	9.3	12.3	41.3	39.8
23	[+]	IFSL Blackfinch NextGen Infrastructure A Acc GBP	Equity	Infrastructure	125.20		3.0	-0.4	2.3	16.6	n/a	n/a
24	[+]	IFSL Blackfinch NextGen Property Securities A Acc GBP	Property	Property Other	113.60		4.4	2.2	3.6	4.0	n/a	n/a
25	[+]	IFSL Boolers Adventurous A Acc GBP	Mixed Asset	Flexible Investment	116.40		2.3	4.2	9.1	n/a	n/a	n/a
26	[+]	IFSL Boolers Balanced A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	114.40		2.0	3.6	7.8	n/a	n/a	n/a
27	[+]	IFSL Boolers Cautious A Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	112.20		1.8	3.3	6.6	n/a	n/a	n/a
28	[+]	IFSL Bowland	Equity	Flexible Investment	380.83		0.8	-0.7	2.2	0.5	12.8	16.6
29	[+]	IFSL CAF ESG Cautious Dis GBP	Mixed Asset	Mixed Investment 0-35% Shares	100.73		0.4	1.5	4.7	5.8	10.9	n/a
30	[+]	IFSL CAF ESG Growth Dis GBP	Mixed Asset	Flexible Investment	123.16		-0.1	1.2	9.3	7.3	24.6	n/a
31	[+]	IFSL CAF ESG Income and Growth Dis GBP	Mixed Asset	Mixed Investment 20-60% Shares	119.08		-0.1	1.5	8.3	7.7	24.5	n/a
32	[+]	IFSL CPN Defensive Strategy X Acc GBP	Mixed Asset	Global Bonds	112.00		0.9	1.6	4.1	5.6	n/a	n/a
33	[+]	IFSL CPN Global Opportunities X Acc GBP	Equity	Global	138.90		2.0	3.2	12.3	11.7	n/a	n/a
34	[+]	IFSL Equilibrium Adventurous Portfolio A Acc	Mixed Asset	Mixed Investment 20-60% Shares	145.90		0.6	1.8	5.9	8.8	23.4	20.9
35	[+]	IFSL Equilibrium Balanced Portfolio A Acc	Mixed Asset	Mixed Investment 20-60% Shares	137.00		0.7	1.3	5.0	7.6	19.1	19.0
36	[+]	IFSL Equilibrium Cautious Portfolio A Acc	Mixed Asset	Mixed Investment 20-60% Shares	131.50		0.9	1.5	4.5	7.2	16.6	16.2
37	[+]	IFSL Equilibrium Defensive Portfolio Class A Acc	Fixed Interest	Mixed Investment 0-35% Shares	106.20		0.4	0.7	2.2	3.8	11.3	6.2
38	[+]	IFSL Equilibrium Global Equity Portfolio A	Equity	Flexible Investment	150.50		0.5	2.2	8.7	10.3	30.2	24.2
39	[+]	IFSL Magnus Max 35% Equity X Acc	Mixed Asset	Mixed Investment 0-35% Shares	103.90		0.5	1.0	n/a	n/a	n/a	n/a
40	[+]	IFSL Magnus Max 60% Equity X Acc	Mixed Asset	Mixed Investment 20-60% Shares	105.40		0.6	1.2	n/a	n/a	n/a	n/a
41	[+]	IFSL Magnus Max 85% Equity X Acc	Mixed Asset	Mixed Investment 40-85% Shares	107.00		0.7	1.5	n/a	n/a	n/a	n/a
42	[+]	IFSL Marlborough European A Inc	Equity	Europe Including UK	932.90	932.90	-2.2	-4.4	-4.6	-7.5	3.0	7.9
43	[+]	IFSL Meon Adaptive Growth P Acc	Equity	Global	160.69		0.4	3.4	6.3	9.0	67.2	n/a
44	[+]	IFSL Moneybox Adventurous P Acc	Mixed Asset	Mixed Investment 40-85% Shares	101.70		0.8	n/a	n/a	n/a	n/a	n/a
45	[+]	IFSL Moneybox Balanced P Acc	Mixed Asset	Mixed Investment 20-60% Shares	101.30		0.7	n/a	n/a	n/a	n/a	n/a
46	[+]	IFSL Moneybox Cautious P Acc	Mixed Asset	Mixed Investment 0-35% Shares	101.10		0.8	n/a	n/a	n/a	n/a	n/a
47	[+]	IFSL Pier Plus Four A Acc	Mixed Asset	Global	103.20		2.7	n/a	n/a	n/a	n/a	n/a
48	[+]	IFSL Pier Plus One A Acc	Mixed Asset	Mixed Investment 0-35% Shares	101.70		1.5	n/a	n/a	n/a	n/a	n/a
49	[+]	IFSL Pier Plus Three A Acc	Mixed Asset	Mixed Investment 40-85% Shares	103.00		2.6	n/a	n/a	n/a	n/a	n/a
50	[+]	IFSL Pier Plus Two A Acc	Mixed Asset	Mixed Investment 20-60% Shares	102.50		2.2	n/a	n/a	n/a	n/a	n/a
51	[+]	IFSL Pinnacle Global Equity Income A Inc GBP	Equity	Global Equity Income	116.00		0.1	1.3	6.9	n/a	n/a	n/a
52	[+]	IFSL RC Brown UK Primary Opportunities P Inc	Equity	UK All Companies	524.75		2.9	5.7	10.7	18.0	32.4	35.2
53	[+]	IFSL Rockhold Fixed Interest A Acc	Fixed Interest	Global Bonds	100.80		0.3	-0.4	2.0	2.6	7.1	n/a
54	[+]	IFSL Rockhold Global Equity A Acc	Equity	Global	137.80		0.7	1.0	9.9	9.5	40.4	n/a
55	[+]	IFSL Titan Absolute Return A Acc GBP	Mixed Asset	Targeted Absolute Return	106.60		0.9	2.4	6.0	n/a	n/a	n/a
56	[+]	IFSL Titan Adventurous A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	103.90		-2.2	-3.5	2.4	-0.7	n/a	n/a
57	[+]	IFSL Titan Balanced A Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	103.20		-1.5	-2.7	2.3	0.5	n/a	n/a
58	[+]	IFSL Titan Cautious A Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	101.30		-1.3	-2.1	2.3	0.9	n/a	n/a
59	[+]	IFSL Titan Defensive A Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	103.90		-0.7	-1.0	2.4	3.9	n/a	n/a
60	[+]	IFSL Titan Global Blue Chip B Inc	Equity	Global	178.00		-1.4	-2.8	6.9	8.8	18.1	37.8
61	[+]	IFSL Titan Global Equity X ACC	Equity	Global	100.60		-2.9	-4.9	0.9	0.6	n/a	n/a
62	[+]	IFSL Titan Growth A Acc GBP	Mixed Asset	Flexible Investment	103.00		-1.6	-3.0	2.7	0.3	n/a	n/a
63	[+]	IFSL Titan Mazarin Adventurous A Acc GBP	Mixed Asset	Flexible Investment	145.80		1.5	3.0	11.2	11.6	31.7	25.7
64	[+]	IFSL Titan Mazarin Balanced A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	148.40		1.3	2.7	10.3	10.7	29.2	29.2
65	[+]	IFSL Titan Mazarin Cautious A Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	138.30		1.2	2.4	8.7	9.6	24.0	24.4
66	[+]	IFSL Titan Square Mile Alternative Strategies X Acc GBP	Mixed Asset	Targeted Absolute Return	106.40		1.0	1.9	3.6	5.0	n/a	n/a
67	[+]	IFSL Titan Square Mile Asia Ex Japan Equities X Acc	Equity	Asia Pacific Excluding Japan	106.60		2.7	n/a	n/a	n/a	n/a	n/a
68	[+]	IFSL Titan Square Mile Emerging Markets Equities X Acc	Equity	Global Emerging Markets	109.70		4.7	n/a	n/a	n/a	n/a	n/a
69	[+]	IFSL Titan Square Mile Europe Ex UK Equities X Acc	Equity	Europe Excluding UK	104.50		2.8	n/a	n/a	n/a	n/a	n/a
70	[+]	IFSL Titan Square Mile Global Equities X Acc GBP	Equity	Global	114.90		2.6	4.0	10.7	10.2	n/a	n/a
71	[+]	IFSL Titan Square Mile International Fixed Interest X Acc GBP	Fixed Interest	Sterling Strategic Bond	107.90		0.7	0.8	2.7	6.2	n/a	n/a
72	[+]	IFSL Titan Square Mile Japan Equity X Acc	Equity	Japan	106.10		3.8	n/a	n/a	n/a	n/a	n/a
73	[+]	IFSL Titan Square Mile UK Equity X Acc GBP	Equity	UK All Companies	115.50		3.0	3.8	8.1	10.0	n/a	n/a
74	[+]	IFSL YOU Adventurous Acc GBP	Mixed Asset	Flexible Investment	149.00		1.9	2.8	12.1	14.5	36.1	n/a
75	[+]	IFSL YOU Multi-Asset Blend Balanced A Acc	Mixed Asset	Mixed Investment 20-60% Shares	145.40		1.6	2.5	8.7	12.2	26.8	30.3
76	[+]	IFSL YOU Multi-Asset Blend Cautious A Acc	Mixed Asset	Mixed Investment 0-35% Shares	127.90		1.1	1.7	6.1	9.3	20.5	n/a
77	[+]	IFSL YOU Multi-Asset Blend Growth A Acc	Mixed Asset	Mixed Investment 40-85% Shares	162.20		1.9	2.9	11.1	14.3	33.2	41.0

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