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EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:175.92p Buy:175.92p Change: 0.40p (0.23%)
Prices as at 25 July 2025
Sell:175.92p
Buy:175.92p
Change: 0.40p (0.23%)
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 25 July 2025
Sell:175.92p
Buy:175.92p
Change: 0.40p (0.23%)
Prices as at 25 July 2025
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 95.94%
Cash and Equiv. 4.06%
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 24.85%
Mutual Funds 21.45%
International Equities 19.24%
UK Equities 18.12%
Cash and Equiv. 4.46%
Other 3.61%
UK Corporate Bonds 3.43%
ETF 2.56%
1.06%
Property 0.71%
Alternative Trading Strategies 0.29%
Investment Trust 0.20%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 3.11%
2 SHELL 1.07%
3 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 1.02%
4 HSBC HOLDINGS 1.00%
5 ASTRAZENECA 0.79%
6 BP P.L.C. 0.69%
7 GSK 0.61%
8 BARCLAYS 0.61%
9 UNILEVER 0.57%
10 STANDARD CHARTERED 0.52%

IA sector allocation

Asset Allocation
Not Classified 30.30%
£ Strategic Bond 16.02%
Specialist 12.66%
Asia Pacific ex Japan 6.73%
UK All Companies 6.54%
Global Bonds 6.34%
Europe Excluding UK 4.48%
UK Equity Income 4.47%
Cash 4.06%
Equity-Global Emerging Markets 3.06%
Infrastructure 1.52%
Hedge/Stru Prod - Equity 1.03%
Global Growth 1.02%
Absolute Return 1.00%
UK Smaller Companies 0.77%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 10.57% 003 Managed Funds
2 MI TwentyFour Investment Funds Dynamic Bond Class I Net 9.01% 003 Managed Funds
3 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 7.03% 003 Managed Funds
4 Schroder Strategic Credit Fund Class L 7.00% 003 Managed Funds
5 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 6.39% 003 Managed Funds
6 Vanguard Global Bond Index GBP Hedged Dist 6.34% 003 Managed Funds
7 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 5.72% 003 Managed Funds
8 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 5.48% 003 Managed Funds
9 Man Group GLG Asia (ex Japan) Equity Class IF C 4.61% 003 Managed Funds
10 WS Lightman Investment Funds WS Lightman European Fund Class I 4.48% 003 Managed Funds

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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