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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:162.02p Buy:162.02p Change: 0.34p (0.21%)
Prices as at 12 June 2026
Sell:162.02p
Buy:162.02p
Change: 0.34p (0.21%)
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 12 June 2026
Sell:162.02p
Buy:162.02p
Change: 0.34p (0.21%)
Prices as at 12 June 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 94.38%
Cash and Equiv. 5.62%
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 32.79%
Mutual Funds 26.09%
International Equities 18.25%
UK Equities 9.00%
Cash and Equiv. 6.48%
UK Corporate Bonds 2.82%
Other 1.41%
1.37%
Money Market 0.97%
Property 0.32%
Investment Trust 0.19%
ETF 0.16%
Alternative Trading Strategies 0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO Global Low Duration Real Return Institutional (Hedged) 18.93% Specialist
2 Vanguard Global Bond Index GBP Hedged Dist 11.08% Global Bonds
3 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 9.88%
4 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 5.94% Infrastructure
5 Legal & General Global Inflation Linked Bond Index Fund C 5.34% Global Bonds
6 Aegon AM Strategic Bond Class S 4.14% £ Strategic Bond
7 Troy (UK) Trojan Class X 3.93% Flexible Investment
8 Jupiter European Class U3 3.93% Europe Excluding UK
9 MI TwentyFour Investment Funds Dynamic Bond Class I Net 3.81% £ Strategic Bond
10 Schroder Strategic Credit Fund Class L 3.43% £ Strategic Bond

IA sector allocation

Asset Allocation
Specialist 18.93%
Not Classified 16.58%
Global Bonds 16.42%
£ Strategic Bond 11.37%
Infrastructure 5.94%
Europe Excluding UK 5.86%
Cash 5.62%
Asia Pacific ex Japan 4.61%
Flexible Investment 3.93%
UK All Companies 3.11%
UK Equity Income 3.00%
Japan 2.40%
Equity-Global Emerging Markets 2.24%

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