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EF Brompton Global Adventurous Class B - Accumulation (GBP)

Sell:265.30p Buy:265.30p Change: 0.49p (0.19%)
Prices as at 30 October 2025
Sell:265.30p
Buy:265.30p
Change: 0.49p (0.19%)
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 October 2025
Sell:265.30p
Buy:265.30p
Change: 0.49p (0.19%)
Prices as at 30 October 2025
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 94.25%
Cash and Equiv. 2.98%
Investment Trust 2.77%
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 44.72%
UK Equities 20.23%
Mutual Funds 14.04%
International Bonds 8.05%
Cash and Equiv. 3.48%
Investment Trust 3.15%
ETF 2.79%
Other 1.09%
Property 1.04%
0.82%
UK Corporate Bonds 0.61%
Money Market 0.01%
Alternative Trading Strategies -0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 14.62% Unclassified
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 9.60%
3 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 8.64% Unclassified
4 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 8.16%
5 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 7.73% Specialist
6 WS Lightman Investment Funds WS Lightman European Fund Class I 7.04% Europe Excluding UK
7 Redwheel Next Generation Emerging Markets Equity Class S 6.36% Equity-Global Emerging Markets
8 Man Group GLG Asia (ex Japan) Equity Class IF C 6.09% Asia Pacific Excluding Japan
9 Fidelity (Onshore) Index UK Class P 5.92% UK All Companies
10 Prusik Asian Equity Income Class U 4.25% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Not Classified 43.81%
Asia Pacific ex Japan 10.34%
UK All Companies 9.69%
Specialist 7.73%
Europe Excluding UK 7.04%
Equity-Global Emerging Markets 6.36%
Cash 2.98%
UK Equity Income 2.77%
Non-mutual 2.77%
£ Strategic Bond 2.57%
Infrastructure 1.83%
Technology and Technology Innovations 1.34%
Absolute Return 0.76%

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