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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:151.41p Buy:151.41p Change: 0.25p (0.17%)
Prices as at 22 August 2025
Sell:151.41p
Buy:151.41p
Change: 0.25p (0.17%)
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 22 August 2025
Sell:151.41p
Buy:151.41p
Change: 0.25p (0.17%)
Prices as at 22 August 2025
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 96.76%
Cash and Equiv. 3.24%
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 46.22%
International Equities 14.97%
UK Equities 9.46%
Mutual Funds 8.85%
Other 5.80%
UK Corporate Bonds 5.26%
Cash and Equiv. 3.53%
ETF 2.71%
1.65%
Property 0.62%
Money Market 0.61%
Investment Trust 0.22%
Alternative Trading Strategies 0.11%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
£ Strategic Bond 23.71%
Not Classified 21.91%
Specialist 17.78%
Global Bonds 13.29%
Asia Pacific ex Japan 5.85%
Europe Excluding UK 4.16%
UK All Companies 3.62%
Cash 3.24%
UK Equity Income 2.58%
Infrastructure 1.28%
Absolute Return 1.08%
Flexible Investment 1.00%
Hedge/Stru Prod - Equity 0.47%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. INFL. 0.125% IL 0.70% USA Bonds
2 HSBC HOLDINGS 0.68% GBR Banks
3 DBR 2.6 08/15/34 0.66% DEU Bonds
4 1¼% Index-linked Treasury Gilt 2027 0.63% GBR Bonds
5 US. TSY. INFL. I 0.50% IL 0.62% USA Bonds
6 US. TSY. INFL. 2.125% IL 0.62% USA Bonds
7 US. TSY. INFL. I 0.75% IL 0.62% USA Bonds
8 US. TSY. INFL. 1.625% IL 0.58% USA Bonds
9 US. TSY. INFL. 0.375% IL 0.57% USA Bonds
10 SHELL 0.57% GBR Non-Renewable Energy

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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