EF Brompton Global Balanced Class B - Accumulation (GBP)
Sell:171.27p
Buy:171.27p
Change:
0.03p
(0.02%)

Prices as at 26 June 2025
Sell:171.27p
Buy:171.27p
Change:
0.03p
(0.02%)


Prices as at 26 June 2025
Sell:171.27p
Buy:171.27p
Change:
0.03p
(0.02%)

Prices as at 26 June 2025

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
Key | % Net Assets | |
---|---|---|
International Bonds | 24.85% | |
Managed Funds | 21.45% | |
International Equities | 19.24% | |
UK Equities | 18.12% | |
Cash and Equiv. | 4.46% | |
Other | 3.61% | |
UK Corporate Bonds | 3.43% | |
Commodities | 2.56% | |
UK Gilts | 1.06% | |
Property | 0.71% | |
Alternative Trading Strategies | 0.29% | |
Investment Trusts | 0.20% | |
Money Market | 0.01% |
Top 10 holdings
Stock name | % Weight | Country | Sector | |
---|---|---|---|---|
1 | PIMCO GIS Global Low Duration Real Return Institutional (Hedged) | 10.57% | Managed Funds | Managed Funds |
2 | MI TwentyFour Investment Funds Dynamic Bond Class I Net | 9.01% | Managed Funds | Managed Funds |
3 | iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) | 7.03% | Managed Funds | Managed Funds |
4 | Schroder Strategic Credit Fund Class L | 7.00% | Managed Funds | Managed Funds |
5 | iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) | 6.39% | Managed Funds | Managed Funds |
6 | Vanguard Global Bond Index GBP Hedged Dist | 6.34% | Managed Funds | Managed Funds |
7 | iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) | 5.72% | Managed Funds | Managed Funds |
8 | iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) | 5.48% | Managed Funds | Managed Funds |
9 | Man Group GLG Asia (ex Japan) Equity Class IF C | 4.61% | Managed Funds | Managed Funds |
10 | WS Lightman Investment Funds WS Lightman European Fund Class I | 4.48% | 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 | 0.46% | 2.30% | 0.00% | 2.76% | ||||||
Telecommunications | 0.12% | 0.40% | 0.52% | |||||||
Financials | 5.40% | 3.93% | 0.21% | 9.54% | ||||||
Real Estate | 0.09% | 0.89% | 0.71% | 1.70% | ||||||
Consumer Discretionary | 2.20% | 1.69% | 0.00% | 3.89% | ||||||
Consumer Staples | 1.80% | 1.08% | 2.88% | |||||||
Energy | 1.95% | 0.72% | 2.67% | |||||||
Utilities | 0.84% | 1.00% | 1.84% | |||||||
Health Care | 1.61% | 0.72% | 2.33% | |||||||
Industrials | 2.41% | 1.68% | 0.04% | 4.13% | ||||||
Basic Materials | 1.21% | 0.61% | 1.82% | |||||||
Property | 0.00% | 0.00% | ||||||||
Cash and Equiv. | 4.46% | 4.46% | ||||||||
Managed Funds | 21.45% | 21.45% | ||||||||
Bonds | 3.43% | 24.85% | 1.06% | 29.34% | ||||||
Non-Classified | 0.03% | 4.21% | 0.00% | 6.41% | 0.01% | 10.66% | ||||
Total | 18.12% | 19.24% | 3.43% | 24.85% | 1.06% | 21.45% | 0.71% | 6.66% | 4.47% | 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 May 2025. Data provided by Broadridge.
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.