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EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:196.68p Buy:196.68p Change: 0.14p (0.07%)
Prices as at 31 July 2026
Sell:196.68p
Buy:196.68p
Change: 0.14p (0.07%)
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 31 July 2026
Sell:196.68p
Buy:196.68p
Change: 0.14p (0.07%)
Prices as at 31 July 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 90.91%
Cash and Equiv. 9.09%
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 Equities 29.89%
International Bonds 25.17%
Mutual Funds 14.31%
UK Equities 11.69%
Cash and Equiv. 11.49%
1.94%
UK Corporate Bonds 1.51%
Other 1.44%
ETF 1.11%
Property 0.54%
Money Market 0.50%
Alternative Trading Strategies 0.26%
Investment Trust 0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 11.91% Specialist
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 7.44%
3 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 6.85%
4 Jupiter European Class U3 5.90% Europe Excluding UK
5 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 5.87% Infrastructure
6 Vanguard Global Bond Index GBP Hedged Dist 4.93% Global Bonds
7 Man Group GLG Asia (ex Japan) Equity Class IF C 4.90% Asia Pacific Excluding Japan
8 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 4.74% Unclassified
9 WS Lightman Investment Funds WS Lightman European Fund Class I 4.28% Europe Excluding UK
10 Troy (UK) Trojan Class X 3.62% Flexible Investment

IA sector allocation

Asset Allocation
Not Classified 27.18%
Specialist 13.94%
Europe Excluding UK 10.18%
Cash 9.09%
Asia Pacific ex Japan 6.38%
Infrastructure 5.87%
£ Strategic Bond 5.37%
Global Bonds 4.93%
UK All Companies 3.88%
Flexible Investment 3.62%
Japan 3.43%
UK Equity Income 3.12%
Equity-Global Emerging Markets 3.00%

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