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EF Brompton Global Adventurous Class B - Accumulation (GBP)

Sell:290.72p Buy:290.72p Change: 0.13p (0.05%)
Prices as at 24 July 2026
Sell:290.72p
Buy:290.72p
Change: 0.13p (0.05%)
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 24 July 2026
Sell:290.72p
Buy:290.72p
Change: 0.13p (0.05%)
Prices as at 24 July 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 95.20%
Investment Trust 2.50%
Cash and Equiv. 2.29%
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 45.46%
Mutual Funds 16.40%
UK Equities 15.77%
International Bonds 10.74%
Cash and Equiv. 4.60%
Investment Trust 2.79%
ETF 1.03%
Property 0.98%
0.97%
Other 0.48%
Money Market 0.36%
UK Corporate Bonds 0.26%
Alternative Trading Strategies 0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 15.74%
2 Man Group GLG Asia (ex Japan) Equity Class IF C 7.88% Asia Pacific Excluding Japan
3 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 7.07% Specialist
4 Jupiter European Class U3 6.40% Europe Excluding UK
5 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 6.06% Infrastructure
6 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.60% Unclassified
7 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 5.49% Unclassified
8 WS Lightman Investment Funds WS Lightman European Fund Class I 5.33% Europe Excluding UK
9 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 4.81%
10 Fidelity (Onshore) Index UK Class P 4.47% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 34.66%
Europe Excluding UK 11.73%
Specialist 11.33%
Asia Pacific ex Japan 10.23%
UK All Companies 7.10%
Infrastructure 6.06%
Equity-Global Emerging Markets 5.02%
UK Equity Income 3.80%
Non-mutual 2.50%
Japan 2.43%
Cash 2.29%
Flexible Investment 1.81%
Japanese Smaller Companies 1.02%

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