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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:144.29p Buy:144.29p Change: 0.25p (0.17%)
Prices as at 2 December 2021
Sell:144.29p
Buy:144.29p
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
Invest now
Prices as at 2 December 2021
Sell:144.29p
Buy:144.29p
Change: 0.25p (0.17%)
Prices as at 2 December 2021
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 39.01%
International Equities 16.93%
UK Equities 14.37%
UK Corporate Bonds 7.13%
Cash and Equiv. 7.11%
UK Gilts 4.60%
Managed Funds 3.72%
Commodities 3.10%
Investment Trusts 3.03%
Other 0.80%
Money Market 0.20%
Property 0.03%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Offshore FF Global Inflation-Linked Bond Class Y Hedged 8.99% Managed Funds Managed Funds
2 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 8.62% Managed Funds Managed Funds
3 MI TwentyFour Investment Funds Dynamic Bond Class I Net 6.38% Managed Funds Managed Funds
4 Man Asset Management Income Professional Class C 5.11% Managed Funds Managed Funds
5 M&G UK Inflation Linked Corporate Bond Class I GBP 5.07% Managed Funds Managed Funds
6 Legal & General Global Inflation Linked Bond Index Fund C 5.05% Managed Funds Managed Funds
7 BlackRock European Dynamic Class FD 5.01% Managed Funds Managed Funds
8 Schroder ISF Strategic Credit Class C 4.25% Managed Funds Managed Funds
9 Legal & General Global Inflation Linked Bond Index Fund I 3.88% Managed Funds Managed Funds
10 LF Troy Trojan Class O 3.64% 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 0.75% 4.87% 5.63%
Telecommunications 0.10% 0.17% 0.27%
Financials 3.34% 1.30% 3.03% 7.68%
Real Estate 0.36% 0.19% 0.03% 0.58%
Consumer Discretionary 2.32% 2.61% 0.00% 4.92%
Consumer Staples 1.61% 1.13% 2.74%
Energy 0.84% 0.17% 1.01%
Utilities 0.19% 0.02% 0.21%
Health Care 0.79% 2.30% 3.09%
Industrials 3.00% 3.67% 0.00% 6.67%
Basic Materials 1.02% 0.46% 1.48%
Cash and Equiv. 7.11% 7.11%
Managed Funds 3.72% 3.72%
Bonds 7.13% 39.01% 4.60% 50.74%
Non-Classified 0.05% 0.03% 4.01% 0.07% 4.16%
Total 14.37% 16.93% 7.13% 39.01% 4.60% 3.72% 0.03% 7.04% 7.18% 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 October 2021. Data provided by FundsLibrary.

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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