We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

EF Brompton Global Adventurous Class B - Accumulation (GBP)

Sell:262.22p Buy:262.22p Change: 1.19p (0.46%)
Prices as at 25 November 2025
Sell:262.22p
Buy:262.22p
Change: 1.19p (0.46%)
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 25 November 2025
Sell:262.22p
Buy:262.22p
Change: 1.19p (0.46%)
Prices as at 25 November 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 94.49%
Cash and Equiv. 2.97%
Investment Trust 2.53%
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 39.56%
UK Equities 20.54%
Mutual Funds 18.43%
International Bonds 8.32%
Cash and Equiv. 3.52%
ETF 3.16%
Investment Trust 2.92%
1.19%
Other 0.93%
Property 0.86%
UK Corporate Bonds 0.59%
Money Market 0.01%
Alternative Trading Strategies -0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 12.98% Unclassified
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 9.45%
3 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 8.79% Unclassified
4 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 7.51% Specialist
5 WS Lightman Investment Funds WS Lightman European Fund Class I 7.03% Europe Excluding UK
6 Redwheel Next Generation Emerging Markets Equity Class S 6.42% Equity-Global Emerging Markets
7 Man Group GLG Asia (ex Japan) Equity Class IF C 6.30% Asia Pacific Excluding Japan
8 Fidelity (Onshore) Index UK Class P 5.96% UK All Companies
9 Jupiter European Fund 4.97% Europe Excluding UK
10 Prusik Asian Equity Income Class U 4.21% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Not Classified 38.12%
Europe Excluding UK 12.00%
Asia Pacific ex Japan 10.51%
UK All Companies 9.68%
Specialist 7.51%
Equity-Global Emerging Markets 6.42%
Cash 2.97%
UK Equity Income 2.80%
Non-mutual 2.53%
£ Strategic Bond 2.52%
Flexible Investment 1.96%
Infrastructure 1.86%
Technology and Technology Innovations 1.11%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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