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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:148.61p Buy:148.61p Change: 0.33p (0.22%)
Prices as at 3 July 2025
Sell:148.61p
Buy:148.61p
Change: 0.33p (0.22%)
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 July 2025
Sell:148.61p
Buy:148.61p
Change: 0.33p (0.22%)
Prices as at 3 July 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

X-ray asset allocation
Key % Net Assets
International Bonds 40.99%
Managed Funds 19.46%
International Equities 10.52%
UK Equities 9.33%
UK Corporate Bonds 5.37%
Other 5.34%
Cash and Equiv. 3.47%
Commodities 2.73%
UK Gilts 1.72%
Property 0.44%
Alternative Trading Strategies 0.40%
Investment Trusts 0.22%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 15.73% Managed Funds Managed Funds
2 MI TwentyFour Investment Funds Dynamic Bond Class I Net 12.05% Managed Funds Managed Funds
3 Schroder Strategic Credit Fund Class L 12.05% Managed Funds Managed Funds
4 Vanguard Global Bond Index GBP Hedged Dist 9.62% Managed Funds Managed Funds
5 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 6.41% Managed Funds Managed Funds
6 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 4.22% Managed Funds Managed Funds
7 WS Lightman Investment Funds WS Lightman European Fund Class I 4.11% Managed Funds Managed Funds
8 Legal & General Global Inflation Linked Bond Index Fund C 3.99% Managed Funds Managed Funds
9 Fidelity (Onshore) Index UK Class P 3.54% Managed Funds Managed Funds
10 Man Group GLG Asia (ex Japan) Equity Class IF C 3.39% 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 0.28% 1.13% 0.00% 1.42%
Telecommunications 0.08% 0.26% 0.34%
Financials 2.93% 2.87% 0.22% 6.02%
Real Estate 0.05% 0.29% 0.44% 0.78%
Consumer Discretionary 0.71% 0.77% 0.00% 1.48%
Consumer Staples 1.15% 0.73% 1.88%
Energy 0.98% 0.40% 1.38%
Utilities 0.59% 0.72% 1.31%
Health Care 0.99% 0.33% 1.32%
Industrials 0.95% 1.01% 0.00% 1.97%
Basic Materials 0.61% 0.06% 0.67%
Property 0.00% 0.00%
Cash and Equiv. 3.47% 3.47%
Managed Funds 19.46% 19.46%
Bonds 5.37% 40.99% 1.72% 48.07%
Non-Classified 0.02% 1.94% 0.00% 8.46% 0.01% 10.42%
Total 9.33% 10.52% 5.37% 40.99% 1.72% 19.46% 0.44% 8.69% 3.48% 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 31 May 2025. 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
Invest now