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EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:146.11p Buy:146.11p Change: 0.53p (0.36%)
Prices as at 24 June 2022
Sell:146.11p
Buy:146.11p
Change: 0.53p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 June 2022
Sell:146.11p
Buy:146.11p
Change: 0.53p (0.36%)
Prices as at 24 June 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 33.78%
International Bonds 23.90%
UK Equities 16.13%
Managed Funds 5.38%
Cash and Equiv. 4.83%
Other 3.75%
Commodities 3.40%
Investment Trusts 3.03%
Alternative Trading Strategies 2.23%
UK Corporate Bonds 2.21%
UK Gilts 0.65%
Property 0.48%
Money Market 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 9.35% Managed Funds Managed Funds
2 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 5.91% Managed Funds Managed Funds
3 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 5.90% Managed Funds Managed Funds
4 Artemis UK Special Situations Class I 5.61% Managed Funds Managed Funds
5 Man Group Income Professional Class C 5.08% Managed Funds Managed Funds
6 Liontrust Special Situations Class I 4.47% Managed Funds Managed Funds
7 Schroder ISF Strategic Credit Class C 4.23% Managed Funds Managed Funds
8 BlackRock Natural Resources Growth & Income Class D 4.22% Managed Funds Managed Funds
9 FTF Martin Currie European Unconstrained Class S 4.03% Managed Funds Managed Funds
10 Vanguard Global Bond Index GBP Hedged Dist 3.92% 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 0.75% 8.90% 9.65%
Telecommunications 0.32% 0.51% 0.83%
Financials 3.72% 3.17% 3.03% 9.93%
Real Estate 0.23% 0.56% 0.48% 1.28%
Consumer Discretionary 2.72% 5.37% 0.00% 0.00% 8.09%
Consumer Staples 1.88% 2.45% 4.33%
Energy 0.70% 1.68% 1.22% 3.60%
Utilities 0.31% 0.28% 0.00% 0.59%
Health Care 1.25% 3.61% 0.00% 4.86%
Industrials 2.86% 4.47% 0.00% 7.33%
Basic Materials 1.33% 2.71% 0.00% 4.05%
Cash and Equiv. 4.83% 4.83%
Managed Funds 5.38% 5.38%
Bonds 2.21% 23.90% 0.65% 26.76%
Non-Classified 0.04% 0.05% 8.16% 0.23% 8.47%
Total 16.13% 33.78% 2.21% 23.90% 0.65% 5.38% 0.48% 12.41% 5.06% 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 30 April 2022. Data provided by Broadridge.

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