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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:155.71p Buy:155.71p Change: 0.43p (0.28%)
Prices as at 9 December 2025
Sell:155.71p
Buy:155.71p
Change: 0.43p (0.28%)
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 9 December 2025
Sell:155.71p
Buy:155.71p
Change: 0.43p (0.28%)
Prices as at 9 December 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 94.09%
Cash and Equiv. 5.91%
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 46.52%
International Equities 13.57%
UK Equities 9.82%
Mutual Funds 8.34%
Cash and Equiv. 6.80%
UK Corporate Bonds 5.79%
Other 3.23%
2.96%
ETF 2.26%
Money Market 0.49%
Property 0.43%
Investment Trust 0.24%
Alternative Trading Strategies -0.47%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 15.67% Specialist
2 Vanguard Global Bond Index GBP Hedged Dist 9.43% Global Bonds
3 MI TwentyFour Investment Funds Dynamic Bond Class I Net 8.14% £ Strategic Bond
4 Aegon AM Strategic Bond Class S 8.02% £ Strategic Bond
5 Schroder Strategic Credit Fund Class L 7.71% £ Strategic Bond
6 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 5.40%
7 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 4.52%
8 WS Lightman Investment Funds WS Lightman European Fund Class I 4.45% Europe Excluding UK
9 Legal & General Global Inflation Linked Bond Index Fund C 3.91% Global Bonds
10 Man Group GLG Asia (ex Japan) Equity Class IF C 3.86% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
£ Strategic Bond 23.87%
Not Classified 18.53%
Specialist 15.67%
Global Bonds 13.33%
Asia Pacific ex Japan 6.24%
Cash 5.91%
Europe Excluding UK 4.45%
UK All Companies 3.81%
Infrastructure 3.40%
UK Equity Income 2.78%
Flexible Investment 2.01%

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