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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:155.87p Buy:155.87p Change: 0.01p (0.01%)
Prices as at 3 November 2025
Sell:155.87p
Buy:155.87p
Change: 0.01p (0.01%)
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 3 November 2025
Sell:155.87p
Buy:155.87p
Change: 0.01p (0.01%)
Prices as at 3 November 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 96.20%
Cash and Equiv. 3.80%
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 45.23%
International Equities 15.25%
UK Equities 9.48%
Mutual Funds 9.26%
UK Corporate Bonds 5.75%
Cash and Equiv. 4.84%
Other 3.85%
ETF 3.06%
2.32%
Property 0.62%
Money Market 0.42%
Investment Trust 0.23%
Alternative Trading Strategies -0.33%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 15.72% Specialist
2 Vanguard Global Bond Index GBP Hedged Dist 9.50% Global Bonds
3 MI TwentyFour Investment Funds Dynamic Bond Class I Net 8.13% £ Strategic Bond
4 Aegon AM Strategic Bond Class S 8.00% £ Strategic Bond
5 Schroder Strategic Credit Fund Class L 7.73% £ Strategic Bond
6 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 4.44%
7 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 4.34%
8 WS Lightman Investment Funds WS Lightman European Fund Class I 4.31% Europe Excluding UK
9 Legal & General Global Inflation Linked Bond Index Fund C 3.92% Global Bonds
10 Man Group GLG Asia (ex Japan) Equity Class IF C 3.84% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
£ Strategic Bond 23.87%
Not Classified 20.33%
Specialist 17.93%
Global Bonds 13.42%
Asia Pacific ex Japan 6.15%
Europe Excluding UK 4.31%
Cash 3.80%
UK All Companies 3.71%
UK Equity Income 2.65%
Infrastructure 1.29%
Absolute Return 1.06%
Flexible Investment 1.02%
Hedge/Stru Prod - Equity 0.47%

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