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EF Brompton Global Adventurous Class B - Accumulation (GBP)

Sell:285.19p Buy:285.19p Change: 2.25p (0.80%)
Prices as at 22 May 2026
Sell:285.19p
Buy:285.19p
Change: 2.25p (0.80%)
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 22 May 2026
Sell:285.19p
Buy:285.19p
Change: 2.25p (0.80%)
Prices as at 22 May 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 89.98%
Cash and Equiv. 7.31%
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 38.20%
Mutual Funds 18.19%
UK Equities 18.06%
International Bonds 14.43%
Cash and Equiv. 7.82%
Investment Trust 3.07%
1.34%
Other 1.07%
Property 1.05%
Money Market 0.51%
UK Corporate Bonds 0.50%
ETF 0.08%
Alternative Trading Strategies -4.32%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 14.89%
2 WS Lightman Investment Funds WS Lightman European Fund Class I 7.47% Europe Excluding UK
3 PIMCO Global Low Duration Real Return Institutional (Hedged) 7.30% Specialist
4 Fidelity (Onshore) Index UK Class P 6.06% UK All Companies
5 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 5.50% Unclassified
6 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.43% Unclassified
7 Man Group GLG Asia (ex Japan) Equity Class IF C 5.42% Asia Pacific Excluding Japan
8 Jupiter European Fund 5.25% Europe Excluding UK
9 Prusik Asian Equity Income Class U 5.18% Asia Pacific Excluding Japan
10 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 4.85%

IA sector allocation

Asset Allocation
Not Classified 30.68%
Europe Excluding UK 12.72%
Asia Pacific ex Japan 10.61%
UK All Companies 9.66%
Specialist 8.83%
Cash 7.31%
Equity-Global Emerging Markets 5.87%
Infrastructure 4.07%
UK Equity Income 3.81%
Non-mutual 2.71%
Flexible Investment 1.87%
Japan 1.87%

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