We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:185.11p Buy:185.11p Change: 0.44p (0.24%)
Prices as at 15 December 2025
Sell:185.11p
Buy:185.11p
Change: 0.44p (0.24%)
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 15 December 2025
Sell:185.11p
Buy:185.11p
Change: 0.44p (0.24%)
Prices as at 15 December 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 94.73%
Cash and Equiv. 5.27%
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 28.58%
International Equities 23.34%
UK Equities 16.31%
Mutual Funds 13.63%
Cash and Equiv. 6.07%
UK Corporate Bonds 3.90%
ETF 2.87%
2.23%
Other 2.18%
Property 0.58%
Money Market 0.39%
Investment Trust 0.21%
Alternative Trading Strategies -0.29%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 9.95% Specialist
2 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 7.17% Unclassified
3 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 6.80%
4 Vanguard Global Bond Index GBP Hedged Dist 5.87% Global Bonds
5 MI TwentyFour Investment Funds Dynamic Bond Class I Net 5.66% £ Strategic Bond
6 Schroder Strategic Credit Fund Class L 5.40% £ Strategic Bond
7 Man Group GLG Asia (ex Japan) Equity Class IF C 4.96% Asia Pacific Excluding Japan
8 Aegon AM Strategic Bond Class S 4.89% £ Strategic Bond
9 WS Lightman Investment Funds WS Lightman European Fund Class I 4.58% Europe Excluding UK
10 Redwheel Next Generation Emerging Markets Equity Class S 4.40% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 26.64%
£ Strategic Bond 15.94%
Specialist 9.95%
Europe Excluding UK 8.61%
Asia Pacific ex Japan 7.16%
Global Bonds 5.87%
UK All Companies 5.41%
Cash 5.27%
Equity-Global Emerging Markets 4.40%
Infrastructure 3.55%
UK Equity Income 3.50%
Flexible Investment 2.98%
UK Smaller Companies 0.72%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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