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EF Brompton Global Adventurous Class B - Accumulation (GBP)

Sell:248.81p Buy:248.81p Change: 0.46p (0.19%)
Prices as at 6 August 2025
Sell:248.81p
Buy:248.81p
Change: 0.46p (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 6 August 2025
Sell:248.81p
Buy:248.81p
Change: 0.46p (0.19%)
Prices as at 6 August 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 93.75%
Cash and Equiv. 3.50%
Investment Trust 2.75%
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 45.55%
UK Equities 20.55%
Mutual Funds 12.65%
International Bonds 8.03%
Cash and Equiv. 3.86%
Investment Trust 3.12%
ETF 2.52%
Other 1.59%
Property 1.02%
0.57%
UK Corporate Bonds 0.52%
Money Market 0.02%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 17.77% Unclassified
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 9.76%
3 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 8.70% Unclassified
4 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 7.84% Specialist
5 WS Lightman Investment Funds WS Lightman European Fund Class I 6.96% Europe Excluding UK
6 Fidelity (Onshore) Index UK Class P 5.91% UK All Companies
7 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 5.18%
8 Redwheel Next Generation Emerging Markets Equity Class S 5.12% Equity-Global Emerging Markets
9 Man Group GLG Asia (ex Japan) Equity Class IF C 4.80% Asia Pacific Excluding Japan
10 Artemis UK Special Situations Class I 3.81% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 43.92%
Specialist 9.73%
UK All Companies 9.72%
Asia Pacific ex Japan 7.09%
Europe Excluding UK 6.96%
Equity-Global Emerging Markets 5.12%
Cash 3.50%
UK Equity Income 2.77%
Non-mutual 2.75%
£ Strategic Bond 2.61%
Global Growth 1.95%
Infrastructure 1.87%
Technology and Technology Innovations 1.23%
Absolute Return 0.79%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.54% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.37% USA Software & Computer Services
3 SHELL 1.30% GBR Non-Renewable Energy
4 HSBC HOLDINGS 1.22% GBR Banks
5 APPLE 1.14% USA Technology Hardware & Equipment
6 ASTRAZENECA 1.05% GBR Pharmaceuticals & Biotechnology
7 UNILEVER 0.84% GBR Personal Care, Drug & Grocery Stores
8 AMAZON.COM 0.79% USA Retailers
9 META PLATFORMS 0.69% USA Software & Computer Services
10 BP P.L.C. 0.67% GBR Non-Renewable Energy

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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