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EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:181.94p Buy:181.94p Change: 0.36p (0.20%)
Prices as at 15 October 2025
Sell:181.94p
Buy:181.94p
Change: 0.36p (0.20%)
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 15 October 2025
Sell:181.94p
Buy:181.94p
Change: 0.36p (0.20%)
Prices as at 15 October 2025
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 95.61%
Cash and Equiv. 4.39%
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 27.43%
International Equities 27.15%
UK Equities 17.66%
Mutual Funds 10.46%
Cash and Equiv. 5.27%
UK Corporate Bonds 3.85%
ETF 2.77%
Other 2.69%
1.39%
Property 0.93%
Money Market 0.32%
Investment Trust 0.21%
Alternative Trading Strategies -0.13%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 30.56%
£ Strategic Bond 16.15%
Specialist 12.03%
Asia Pacific ex Japan 7.17%
UK All Companies 6.43%
Global Bonds 5.99%
Europe Excluding UK 4.49%
UK Equity Income 4.39%
Cash 4.39%
Equity-Global Emerging Markets 4.35%
Infrastructure 1.47%
Hedge/Stru Prod - Equity 0.96%
Absolute Return 0.87%
UK Smaller Companies 0.74%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SHELL 1.07% GBR Non-Renewable Energy
2 HSBC HOLDINGS 0.87% GBR Banks
3 ASTRAZENECA 0.77% GBR Pharmaceuticals & Biotechnology
4 GSK 0.63% GBR Pharmaceuticals & Biotechnology
5 BARCLAYS 0.59% GBR Banks
6 UNILEVER 0.58% GBR Personal Care, Drug & Grocery Stores
7 BP P.L.C. 0.54% GBR Non-Renewable Energy
8 NVIDIA CORPORATION 0.54% USA Technology Hardware & Equipment
9 STANDARD CHARTERED 0.50% GBR Banks
10 MICROSOFT CORPORATION 0.47% USA Software & Computer Services

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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