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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:138.78p Buy:138.78p Change: 0.23p (0.17%)
Prices as at 18 April 2024
Sell:138.78p
Buy:138.78p
Change: 0.23p (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 18 April 2024
Sell:138.78p
Buy:138.78p
Change: 0.23p (0.17%)
Prices as at 18 April 2024
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 36.79%
International Equities 20.96%
Managed Funds 18.05%
UK Equities 5.92%
UK Corporate Bonds 4.76%
Other 3.76%
Alternative Trading Strategies 3.60%
Investment Trusts 2.33%
Commodities 1.98%
Cash and Equiv. 1.17%
Property 0.37%
UK Gilts 0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Bond Index GBP Hedged Dist 13.08% Managed Funds Managed Funds
2 MI TwentyFour Investment Funds Dynamic Bond Class I Net 12.78% Managed Funds Managed Funds
3 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 8.14% Managed Funds Managed Funds
4 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 7.74% Managed Funds Managed Funds
5 Jupiter Dynamic Bond Class I 5.98% Managed Funds Managed Funds
6 Janus Henderson Investors Fixed Interest Monthly Income Class I 5.36% Managed Funds Managed Funds
7 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 4.79% Managed Funds Managed Funds
8 Schroder ISF Strategic Credit Class C 4.58% Managed Funds Managed Funds
9 Man Group GLG Asia (ex Japan) Equity Class IF C 3.08% Managed Funds Managed Funds
10 Legal & General Global Inflation Linked Bond Index Fund C 2.99% 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 0.14% 5.78% 5.92%
Telecommunications 0.06% 0.64% 0.70%
Financials 1.94% 3.48% 0.00% 2.33% 7.76%
Real Estate 0.08% 0.57% 0.37% 1.02%
Consumer Discretionary 0.85% 2.40% 0.00% 3.26%
Consumer Staples 0.42% 0.98% 1.40%
Energy 0.44% 0.37% 0.80%
Utilities 0.16% 0.28% 0.44%
Health Care 0.31% 1.73% 2.05%
Industrials 1.26% 2.31% 3.57%
Basic Materials 0.25% 0.41% 0.66%
Cash and Equiv. 1.17% 1.17%
Managed Funds 18.05% 18.05%
Bonds 4.76% 36.79% 0.30% 41.85%
Non-Classified 0.01% 2.00% 9.34% 11.34%
Total 5.92% 20.96% 4.76% 36.79% 0.30% 18.05% 0.37% 11.67% 1.17% 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 December 2023. 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