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EF Brompton Global Adventurous Class B - Accumulation (GBP)

Sell:276.96p Buy:276.96p Change: 0.36p (0.13%)
Prices as at 30 January 2026
Sell:276.96p
Buy:276.96p
Change: 0.36p (0.13%)
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 30 January 2026
Sell:276.96p
Buy:276.96p
Change: 0.36p (0.13%)
Prices as at 30 January 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 88.95%
Cash and Equiv. 8.68%
Investment Trust 2.38%
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 37.13%
UK Equities 19.87%
Mutual Funds 17.33%
International Bonds 11.18%
Cash and Equiv. 9.03%
Investment Trust 2.75%
ETF 2.57%
Other 1.35%
1.30%
Property 0.86%
UK Corporate Bonds 0.78%
Money Market 0.07%
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) 11.22%
2 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 8.41% Unclassified
3 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 8.09% Unclassified
4 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 7.04% Specialist
5 WS Lightman Investment Funds WS Lightman European Fund Class I 6.84% Europe Excluding UK
6 Redwheel Next Generation Emerging Markets Equity Class S 6.22% Equity-Global Emerging Markets
7 Fidelity (Onshore) Index UK Class P 5.69% UK All Companies
8 Man Group GLG Asia (ex Japan) Equity Class IF C 5.61% Asia Pacific Excluding Japan
9 Prusik Asian Equity Income Class U 4.86% Asia Pacific Excluding Japan
10 Jupiter European Fund 4.80% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 33.84%
Europe Excluding UK 11.64%
Asia Pacific ex Japan 10.47%
UK All Companies 9.24%
Cash 8.68%
Specialist 7.04%
Equity-Global Emerging Markets 6.22%
Infrastructure 3.54%
UK Equity Income 2.75%
Non-mutual 2.38%
£ Strategic Bond 2.36%
Flexible Investment 1.84%

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