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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:155.48p Buy:155.48p Change: 0.24p (0.15%)
Prices as at 18 November 2025
Sell:155.48p
Buy:155.48p
Change: 0.24p (0.15%)
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 18 November 2025
Sell:155.48p
Buy:155.48p
Change: 0.24p (0.15%)
Prices as at 18 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 95.07%
Cash and Equiv. 4.93%
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 45.43%
International Equities 14.79%
UK Equities 9.69%
Other 9.09%
Mutual Funds 8.50%
UK Corporate Bonds 5.85%
Cash and Equiv. 5.77%
ETF 3.08%
2.96%
Property 0.46%
Money Market 0.42%
Investment Trust 0.24%
Alternative Trading Strategies -6.28%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 15.61% Specialist
2 Vanguard Global Bond Index GBP Hedged Dist 9.41% 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 7.70% £ Strategic Bond
6 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 4.47%
7 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 4.43%
8 WS Lightman Investment Funds WS Lightman European Fund Class I 4.39% Europe Excluding UK
9 Man Group GLG Asia (ex Japan) Equity Class IF C 4.05% Asia Pacific Excluding Japan
10 Legal & General Global Inflation Linked Bond Index Fund C 3.90% Global Bonds

IA sector allocation

Asset Allocation
£ Strategic Bond 23.83%
Not Classified 20.66%
Specialist 15.61%
Global Bonds 13.31%
Asia Pacific ex Japan 6.39%
Cash 4.93%
Europe Excluding UK 4.39%
UK All Companies 3.82%
UK Equity Income 2.73%
Infrastructure 2.33%
Flexible Investment 2.00%

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