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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:146.13p Buy:146.13p Change: 0.01p (0.01%)
Prices as at 12 December 2024
Sell:146.13p
Buy:146.13p
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
Prices as at 12 December 2024
Sell:146.13p
Buy:146.13p
Change: 0.01p (0.01%)
Prices as at 12 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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

X-ray asset allocation
Key % Net Assets
International Bonds 40.20%
Managed Funds 14.85%
Cash and Equiv. 11.86%
International Equities 11.47%
UK Equities 6.52%
UK Corporate Bonds 6.21%
Other 3.95%
Commodities 2.56%
UK Gilts 1.20%
Alternative Trading Strategies 0.95%
Property 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 10.74% Managed Funds Managed Funds
2 Schroder Schroder Investment Fund Company - Schroder Strategic Credit Fund Z Income Class L 10.46% Managed Funds Managed Funds
3 Vanguard Global Bond Index GBP Hedged Dist 10.43% Managed Funds Managed Funds
4 MI TwentyFour Investment Funds Dynamic Bond Class I Net 10.33% Managed Funds Managed Funds
5 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.14% Managed Funds Managed Funds
6 Jupiter Dynamic Bond Class I 3.66% Managed Funds Managed Funds
7 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 3.60% Managed Funds Managed Funds
8 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 3.26% Managed Funds Managed Funds
9 Legal & General Global Inflation Linked Bond Index Fund C 3.08% Managed Funds Managed Funds
10 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 2.77% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.60% 1.87% 2.47%
Telecommunications 0.13% 0.37% 0.51%
Financials 1.62% 2.95% 4.57%
Real Estate 0.09% 0.44% 0.22% 0.75%
Consumer Discretionary 1.14% 1.13% 0.00% 0.05% 2.32%
Consumer Staples 0.38% 0.66% 1.04%
Energy 0.26% 0.42% 0.68%
Utilities 0.17% 1.07% 1.24%
Health Care 0.21% 0.68% 0.88%
Industrials 1.62% 1.60% 3.22%
Basic Materials 0.22% 0.27% 0.49%
Property 0.00% 0.00%
Cash and Equiv. 11.86% 11.86%
Managed Funds 14.85% 14.85%
Bonds 6.21% 40.20% 1.20% 47.61%
Non-Classified 0.07% 0.02% 7.42% 7.52%
Total 6.52% 11.47% 6.21% 40.20% 1.20% 14.85% 0.22% 7.47% 11.86% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2024. Data provided by Broadridge.

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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