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EF Brompton Global Equity Accumulation (GBP) - Class B

Sell:294.59p Buy:294.59p Change: 1.95p (0.66%)
Prices as at 18 November 2025
Sell:294.59p
Buy:294.59p
Change: 1.95p (0.66%)
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 November 2025
Sell:294.59p
Buy:294.59p
Change: 1.95p (0.66%)
Prices as at 18 November 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 95.35%
Investment Trust 3.12%
Cash and Equiv. 1.54%
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%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 61.55%
Mutual Funds 20.05%
UK Equities 11.44%
Investment Trust 3.45%
Cash and Equiv. 2.00%
Property 1.30%
Alternative Trading Strategies 0.12%
International Bonds 0.06%
Other 0.02%
Money Market 0.01%
UK Corporate Bonds 0.00%
%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 19.00% Unclassified
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 16.49%
3 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 10.44% Unclassified
4 Man Group GLG Asia (ex Japan) Equity Class IF C 6.98% Asia Pacific Excluding Japan
5 WS Lightman Investment Funds WS Lightman European Fund Class I 6.92% Europe Excluding UK
6 Fidelity (Onshore) Index UK Class P 6.37% UK All Companies
7 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 5.96%
8 Jupiter European Fund 5.94% Europe Excluding UK
9 Redwheel Next Generation Emerging Markets Equity Class S 5.51% Equity-Global Emerging Markets
10 Prusik Asian Equity Income Class U 4.65% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Not Classified 51.89%
Europe Excluding UK 12.86%
Asia Pacific ex Japan 11.63%
UK All Companies 9.03%
Equity-Global Emerging Markets 5.51%
UK Equity Income 3.32%
Non-mutual 3.12%
Cash 1.54%
Technology and Technology Innovations 1.11%

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