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EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:194.62p Buy:194.62p Change: 0.93p (0.48%)
Prices as at 22 May 2026
Sell:194.62p
Buy:194.62p
Change: 0.93p (0.48%)
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 22 May 2026
Sell:194.62p
Buy:194.62p
Change: 0.93p (0.48%)
Prices as at 22 May 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 86.60%
Cash and Equiv. 13.40%
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 32.04%
International Equities 23.14%
Mutual Funds 18.83%
Cash and Equiv. 13.82%
UK Equities 11.48%
2.41%
Other 2.01%
UK Corporate Bonds 1.98%
Money Market 0.69%
Property 0.57%
ETF 0.15%
Investment Trust 0.15%
Alternative Trading Strategies -7.25%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO Global Low Duration Real Return Institutional (Hedged) 12.25% Specialist
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 7.02%
3 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 6.89%
4 Jupiter European Fund 6.72% Europe Excluding UK
5 WS Lightman Investment Funds WS Lightman European Fund Class I 5.38% Europe Excluding UK
6 Vanguard Global Bond Index GBP Hedged Dist 5.01% Global Bonds
7 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 4.74% Unclassified
8 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 4.37% Infrastructure
9 Troy (UK) Trojan Class O 3.73% Flexible Investment
10 Man Group GLG Asia (ex Japan) Equity Class IF C 3.59% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Not Classified 21.17%
Cash 13.40%
Specialist 13.24%
Europe Excluding UK 12.10%
£ Strategic Bond 8.58%
Asia Pacific ex Japan 5.57%
Global Bonds 5.01%
Equity-Global Emerging Markets 4.48%
Infrastructure 4.37%
UK All Companies 3.82%
Flexible Investment 3.73%
UK Equity Income 3.12%
Japan 1.40%

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