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EF Brompton Global Adventurous Class B - Accumulation (GBP)

Sell:278.71p Buy:278.71p Change: 0.81p (0.29%)
Prices as at 30 April 2026
Sell:278.71p
Buy:278.71p
Change: 0.81p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 April 2026
Sell:278.71p
Buy:278.71p
Change: 0.81p (0.29%)
Prices as at 30 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 88.24%
Cash and Equiv. 9.05%
Investment Trust 2.71%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 34.99%
UK Equities 18.19%
Mutual Funds 17.68%
International Bonds 14.92%
Cash and Equiv. 9.47%
Investment Trust 3.07%
Other 2.48%
1.37%
Property 1.12%
Money Market 0.54%
UK Corporate Bonds 0.52%
ETF 0.08%
Alternative Trading Strategies -4.42%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 14.99%
2 WS Lightman Investment Funds WS Lightman European Fund Class I 7.70% Europe Excluding UK
3 PIMCO Global Low Duration Real Return Institutional (Hedged) 7.47% Specialist
4 Fidelity (Onshore) Index UK Class P 6.09% UK All Companies
5 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 5.61% Unclassified
6 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.15% Unclassified
7 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 5.13%
8 Prusik Asian Equity Income Class U 5.12% Asia Pacific Excluding Japan
9 Jupiter European Fund 5.01% Europe Excluding UK
10 Man Group GLG Asia (ex Japan) Equity Class IF C 4.92% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Not Classified 30.87%
Europe Excluding UK 12.71%
Asia Pacific ex Japan 10.04%
UK All Companies 9.62%
Cash 9.05%
Specialist 7.47%
Equity-Global Emerging Markets 5.73%
Infrastructure 4.21%
UK Equity Income 3.79%
Non-mutual 2.71%
Japan 1.91%
Flexible Investment 1.90%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now