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EF Brompton Global Adventurous Class B - Accumulation (GBP)

Sell:227.00p Buy:227.00p Change: 1.42p (0.63%)
Prices as at 25 April 2025
Sell:227.00p
Buy:227.00p
Change: 1.42p (0.63%)
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 April 2025
Sell:227.00p
Buy:227.00p
Change: 1.42p (0.63%)
Prices as at 25 April 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

X-ray asset allocation
Key % Net Assets
International Equities 34.07%
Managed Funds 18.42%
UK Equities 17.09%
Cash and Equiv. 11.32%
International Bonds 9.63%
Investment Trusts 3.48%
Commodities 2.41%
Other 1.62%
UK Corporate Bonds 0.82%
UK Gilts 0.59%
Property 0.46%
Alternative Trading Strategies 0.07%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 15.43% Managed Funds Managed Funds
2 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 7.62% Managed Funds Managed Funds
3 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 6.89% Managed Funds Managed Funds
4 WS Lightman Investment Funds WS Lightman European Fund Class I 6.50% Managed Funds Managed Funds
5 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 5.73% Managed Funds Managed Funds
6 Fidelity (Onshore) Index UK Class P 5.48% Managed Funds Managed Funds
7 MI TwentyFour Investment Funds Dynamic Bond Class I Net 5.13% Managed Funds Managed Funds
8 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 4.60% Managed Funds Managed Funds
9 Redwheel Next Generation Emerging Markets Equity Class S 4.54% Managed Funds Managed Funds
10 Man Group GLG Asia (ex Japan) Equity Class IF C 4.10% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.13% 6.44% 0.00% 6.57%
Telecommunications 0.06% 0.73% 0.80%
Financials 3.27% 5.57% 0.01% 3.48% 12.32%
Real Estate 0.06% 0.91% 0.45% 0.00% 1.42%
Consumer Discretionary 1.61% 3.34% 0.00% 0.00% 4.95%
Consumer Staples 1.21% 1.55% 2.76%
Energy 1.22% 1.35% 0.00% 2.56%
Utilities 0.59% 1.37% 1.95%
Health Care 0.87% 2.09% 0.00% 2.96%
Industrials 1.47% 3.16% 0.07% 4.70%
Basic Materials 0.84% 1.19% 0.00% 2.03%
Cash and Equiv. 11.32% 11.32%
Managed Funds 18.42% 18.42%
Bonds 0.82% 9.62% 0.59% 11.04%
Non-Classified 5.75% 6.38% 0.00% 4.03% 0.02% 16.18%
Total 17.09% 34.07% 0.82% 9.63% 0.59% 18.42% 0.46% 7.58% 11.35% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2025. Data provided by Broadridge.

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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