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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:163.45p Buy:163.45p Change: 0.47p (0.29%)
Prices as at 27 February 2026
Sell:163.45p
Buy:163.45p
Change: 0.47p (0.29%)
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 27 February 2026
Sell:163.45p
Buy:163.45p
Change: 0.47p (0.29%)
Prices as at 27 February 2026
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 96.34%
Cash and Equiv. 3.66%
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 59.10%
International Equities 12.16%
UK Equities 9.71%
Mutual Funds 9.55%
Other 4.90%
4.11%
Cash and Equiv. 3.95%
UK Corporate Bonds 3.92%
ETF 2.56%
Money Market 0.71%
Property 0.40%
Investment Trust 0.21%
Alternative Trading Strategies -11.29%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 19.35% Specialist
2 Vanguard Global Bond Index GBP Hedged Dist 11.54% Global Bonds
3 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 6.95%
4 Legal & General Global Inflation Linked Bond Index Fund C 5.44% Global Bonds
5 Aegon AM Strategic Bond Class S 5.33% £ Strategic Bond
6 MI TwentyFour Investment Funds Dynamic Bond Class I Net 4.93% £ Strategic Bond
7 Schroder Strategic Credit Fund Class L 4.53% £ Strategic Bond
8 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 4.16% Infrastructure
9 Troy (UK) Trojan Class O 4.13% Flexible Investment
10 Jupiter European Fund 3.77% Europe Excluding UK

IA sector allocation

Asset Allocation
Specialist 19.35%
Not Classified 17.35%
Global Bonds 16.98%
£ Strategic Bond 14.79%
Europe Excluding UK 6.69%
Asia Pacific ex Japan 4.68%
Infrastructure 4.16%
Flexible Investment 4.13%
Cash 3.66%
UK All Companies 3.12%
UK Equity Income 3.05%
Equity-Global Emerging Markets 2.05%

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