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EF Brompton Global Adventurous Class B - Accumulation (GBP)

Sell:276.65p Buy:276.65p Change: 0.07p (0.03%)
Prices as at 13 March 2026
Sell:276.65p
Buy:276.65p
Change: 0.07p (0.03%)
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 13 March 2026
Sell:276.65p
Buy:276.65p
Change: 0.07p (0.03%)
Prices as at 13 March 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 94.74%
Investment Trust 2.83%
Cash and Equiv. 2.43%
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 39.25%
UK Equities 20.39%
Mutual Funds 18.13%
International Bonds 11.90%
Investment Trust 3.23%
Cash and Equiv. 3.05%
ETF 2.81%
Other 2.42%
1.31%
Property 1.25%
UK Corporate Bonds 0.45%
Money Market 0.04%
Alternative Trading Strategies -4.23%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 14.70%
2 WS Lightman Investment Funds WS Lightman European Fund Class I 7.51% Europe Excluding UK
3 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 7.04% Specialist
4 Man Group GLG Income Professional Class C 6.45% UK Equity Income
5 Fidelity (Onshore) Index UK Class P 6.14% UK All Companies
6 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 5.57% Unclassified
7 Prusik Asian Equity Income Class U 5.32% Asia Pacific Excluding Japan
8 Man Group GLG Asia (ex Japan) Equity Class IF C 5.27% Asia Pacific Excluding Japan
9 Jupiter European Fund 5.23% Europe Excluding UK
10 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.06% Unclassified

IA sector allocation

Asset Allocation
Not Classified 31.92%
Europe Excluding UK 12.74%
Asia Pacific ex Japan 10.59%
UK All Companies 9.81%
Specialist 7.04%
UK Equity Income 6.45%
Equity-Global Emerging Markets 6.01%
Infrastructure 4.00%
Non-mutual 2.83%
Cash 2.43%
£ Strategic Bond 2.37%
Japan 1.95%
Flexible Investment 1.85%

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