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EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:186.11p Buy:186.11p Change: 0.58p (0.31%)
Prices as at 13 November 2025
Sell:186.11p
Buy:186.11p
Change: 0.58p (0.31%)
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 November 2025
Sell:186.11p
Buy:186.11p
Change: 0.58p (0.31%)
Prices as at 13 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 94.12%
Cash and Equiv. 5.88%
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%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 27.55%
International Equities 23.46%
UK Equities 16.15%
Mutual Funds 13.80%
Cash and Equiv. 6.66%
Other 5.70%
UK Corporate Bonds 3.88%
ETF 3.29%
2.24%
Property 0.58%
Money Market 0.31%
Investment Trust 0.21%
Alternative Trading Strategies -3.82%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 9.90% Specialist
2 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 7.17% Unclassified
3 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.94% Unclassified
4 Vanguard Global Bond Index GBP Hedged Dist 5.85% Global Bonds
5 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 5.72%
6 MI TwentyFour Investment Funds Dynamic Bond Class I Net 5.64% £ Strategic Bond
7 Schroder Strategic Credit Fund Class L 5.38% £ Strategic Bond
8 Man Group GLG Asia (ex Japan) Equity Class IF C 5.21% Asia Pacific Excluding Japan
9 Aegon AM Strategic Bond Class S 4.87% £ Strategic Bond
10 WS Lightman Investment Funds WS Lightman European Fund Class I 4.52% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 28.13%
£ Strategic Bond 15.90%
Specialist 9.90%
Europe Excluding UK 8.52%
Asia Pacific ex Japan 7.37%
Cash 5.88%
Global Bonds 5.85%
UK All Companies 5.40%
Equity-Global Emerging Markets 4.42%
UK Equity Income 3.44%
Flexible Investment 2.96%
Infrastructure 1.50%
UK Smaller Companies 0.73%

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