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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:150.67p Buy:150.67p Change: 0.11p (0.07%)
Prices as at 30 July 2025
Sell:150.67p
Buy:150.67p
Change: 0.11p (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 30 July 2025
Sell:150.67p
Buy:150.67p
Change: 0.11p (0.07%)
Prices as at 30 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 96.84%
Cash and Equiv. 3.16%
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 40.99%
Mutual Funds 19.46%
International Equities 10.52%
UK Equities 9.33%
UK Corporate Bonds 5.37%
Other 5.34%
Cash and Equiv. 3.47%
ETF 2.73%
1.72%
Property 0.44%
Alternative Trading Strategies 0.40%
Investment Trust 0.22%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 1.89%
2 US. TSY. INFL. I 0.50% IL 0.78%
3 US. TSY. INFL. 0.125% IL 0.75%
4 DBR 2.6 08/15/34 0.69%
5 HSBC HOLDINGS 0.69%
6 1¼% Index-linked Treasury Gilt 2027 0.67%
7 US. TSY. INFL. 2.125% IL 0.66%
8 US. TSY. INFL. 1.625% IL 0.62%
9 US. TSY. INFL. 0.375% IL 0.61%
10 SHELL 0.60%

IA sector allocation

Asset Allocation
£ Strategic Bond 24.10%
Not Classified 21.37%
Specialist 18.03%
Global Bonds 13.61%
Asia Pacific ex Japan 5.56%
Europe Excluding UK 4.11%
UK All Companies 3.54%
Cash 3.16%
UK Equity Income 2.58%
Infrastructure 1.27%
Absolute Return 1.16%
Flexible Investment 1.02%
Hedge/Stru Prod - Equity 0.48%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 15.73% 003 Managed Funds
2 MI TwentyFour Investment Funds Dynamic Bond Class I Net 12.05% 003 Managed Funds
3 Schroder Strategic Credit Fund Class L 12.05% 003 Managed Funds
4 Vanguard Global Bond Index GBP Hedged Dist 9.62% 003 Managed Funds
5 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 6.41% 003 Managed Funds
6 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 4.22% 003 Managed Funds
7 WS Lightman Investment Funds WS Lightman European Fund Class I 4.11% 003 Managed Funds
8 Legal & General Global Inflation Linked Bond Index Fund C 3.99% 003 Managed Funds
9 Fidelity (Onshore) Index UK Class P 3.54% 003 Managed Funds
10 Man Group GLG Asia (ex Japan) Equity Class IF C 3.39% 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