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EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:190.85p Buy:190.85p Change: 0.08p (0.04%)
Prices as at 30 January 2026
Sell:190.85p
Buy:190.85p
Change: 0.08p (0.04%)
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 30 January 2026
Sell:190.85p
Buy:190.85p
Change: 0.08p (0.04%)
Prices as at 30 January 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 90.72%
Cash and Equiv. 9.28%
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 32.35%
International Equities 22.66%
UK Equities 14.79%
Mutual Funds 13.95%
Cash and Equiv. 10.05%
UK Corporate Bonds 3.66%
ETF 2.64%
2.62%
Other 2.52%
Property 0.60%
Money Market 0.44%
Investment Trust 0.19%
Alternative Trading Strategies -6.48%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 10.48% Specialist
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 6.82%
3 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 6.47% Unclassified
4 Jupiter European Fund 5.37% Europe Excluding UK
5 Vanguard Global Bond Index GBP Hedged Dist 5.14% Global Bonds
6 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 4.94%
7 Schroder Strategic Credit Fund Class L 4.77% £ Strategic Bond
8 Man Group GLG Asia (ex Japan) Equity Class IF C 4.38% Asia Pacific Excluding Japan
9 Aegon AM Strategic Bond Class S 4.30% £ Strategic Bond
10 MI TwentyFour Investment Funds Dynamic Bond Class I Net 4.20% £ Strategic Bond

IA sector allocation

Asset Allocation
Not Classified 25.72%
£ Strategic Bond 13.26%
Specialist 10.48%
Europe Excluding UK 9.51%
Cash 9.28%
Asia Pacific ex Japan 6.29%
Global Bonds 5.14%
Equity-Global Emerging Markets 4.35%
UK All Companies 4.32%
Infrastructure 3.90%
UK Equity Income 3.62%
Flexible Investment 3.48%
UK Smaller Companies 0.64%

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