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EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:192.56p Buy:192.56p Change: 0.44p (0.23%)
Prices as at 28 April 2026
Sell:192.56p
Buy:192.56p
Change: 0.44p (0.23%)
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 28 April 2026
Sell:192.56p
Buy:192.56p
Change: 0.44p (0.23%)
Prices as at 28 April 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 85.39%
Cash and Equiv. 14.61%
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 32.12%
International Equities 20.38%
Mutual Funds 18.23%
Cash and Equiv. 14.88%
UK Equities 11.49%
Other 3.93%
2.57%
UK Corporate Bonds 2.05%
Money Market 0.72%
Property 0.59%
ETF 0.15%
Investment Trust 0.15%
Alternative Trading Strategies -7.25%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO Global Low Duration Real Return Institutional (Hedged) 12.42% Specialist
2 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 7.21%
3 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 6.99%
4 Jupiter European Fund 6.35% Europe Excluding UK
5 WS Lightman Investment Funds WS Lightman European Fund Class I 5.49% Europe Excluding UK
6 Vanguard Global Bond Index GBP Hedged Dist 5.16% Global Bonds
7 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 4.78% Unclassified
8 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 4.47% Infrastructure
9 Troy (UK) Trojan Class O 3.74% Flexible Investment
10 Man Group GLG Asia (ex Japan) Equity Class IF C 3.22% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Not Classified 21.34%
Cash 14.61%
Specialist 12.42%
Europe Excluding UK 11.84%
£ Strategic Bond 8.69%
Global Bonds 5.16%
Asia Pacific ex Japan 5.16%
Infrastructure 4.47%
Equity-Global Emerging Markets 4.34%
Flexible Investment 3.74%
UK All Companies 3.74%
UK Equity Income 3.07%
Japan 1.42%

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