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EF Brompton Global Adventurous Class B - Accumulation (GBP)

Sell:285.91p Buy:285.91p Change: 1.49p (0.52%)
Prices as at 12 June 2026
Sell:285.91p
Buy:285.91p
Change: 1.49p (0.52%)
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 12 June 2026
Sell:285.91p
Buy:285.91p
Change: 1.49p (0.52%)
Prices as at 12 June 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 93.22%
Cash and Equiv. 4.16%
Investment Trust 2.63%
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 44.09%
Mutual Funds 23.78%
UK Equities 17.30%
Cash and Equiv. 4.92%
International Bonds 4.75%
Investment Trust 2.97%
Property 0.97%
Money Market 0.48%
0.34%
Other 0.14%
Alternative Trading Strategies 0.09%
UK Corporate Bonds 0.09%
ETF 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 15.13%
2 Man Group GLG Asia (ex Japan) Equity Class IF C 7.72% Asia Pacific Excluding Japan
3 PIMCO Global Low Duration Real Return Institutional (Hedged) 7.07% Specialist
4 Jupiter European Class U3 6.30% Europe Excluding UK
5 Fidelity (Onshore) Index UK Class P 5.97% UK All Companies
6 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 5.93% Infrastructure
7 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.60% Unclassified
8 WS Lightman Investment Funds WS Lightman European Fund Class I 5.41% Europe Excluding UK
9 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 5.39% Unclassified
10 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 4.73%

IA sector allocation

Asset Allocation
Not Classified 33.19%
Europe Excluding UK 11.71%
Asia Pacific ex Japan 10.81%
Specialist 9.66%
UK All Companies 8.51%
Equity-Global Emerging Markets 5.94%
Infrastructure 5.93%
Cash 4.16%
UK Equity Income 3.77%
Non-mutual 2.63%
Japan 1.88%
Flexible Investment 1.82%

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