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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:162.61p Buy:162.61p Change: 0.16p (0.10%)
Prices as at 24 July 2026
Sell:162.61p
Buy:162.61p
Change: 0.16p (0.10%)
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 24 July 2026
Sell:162.61p
Buy:162.61p
Change: 0.16p (0.10%)
Prices as at 24 July 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 95.16%
Cash and Equiv. 4.84%
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 46.15%
International Equities 17.10%
Mutual Funds 10.32%
UK Equities 8.80%
Cash and Equiv. 7.38%
2.82%
Other 2.44%
UK Corporate Bonds 2.25%
ETF 1.13%
Money Market 0.72%
Alternative Trading Strategies 0.39%
Property 0.33%
Investment Trust 0.20%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 18.80% Specialist
2 Vanguard Global Bond Index GBP Hedged Dist 11.11% Global Bonds
3 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 9.97%
4 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 6.02% Infrastructure
5 Legal & General Global Inflation Linked Bond Index Fund C 5.20% Global Bonds
6 Aegon AM Strategic Bond Class S 4.14% £ Strategic Bond
7 Jupiter European Class U3 3.96% Europe Excluding UK
8 Troy (UK) Trojan Class X 3.89% Flexible Investment
9 MI TwentyFour Investment Funds Dynamic Bond Class I Net 3.82% £ Strategic Bond
10 SCHRODER STRATEGIC CREDIT FUND (BBG020RLGNC0) 3.44%

IA sector allocation

Asset Allocation
Not Classified 21.06%
Specialist 18.80%
Global Bonds 16.31%
£ Strategic Bond 7.97%
Infrastructure 6.02%
Europe Excluding UK 5.85%
Cash 4.84%
Asia Pacific ex Japan 4.64%
Flexible Investment 3.89%
UK All Companies 3.12%
UK Equity Income 3.00%
Japan 2.37%
Equity-Global Emerging Markets 2.14%

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