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EF Brompton Global Equity Accumulation (GBP) - Class B

Sell:330.80p Buy:330.80p Change: 0.39p (0.12%)
Prices as at 24 July 2026
Sell:330.80p
Buy:330.80p
Change: 0.39p (0.12%)
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:330.80p
Buy:330.80p
Change: 0.39p (0.12%)
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 94.38%
Cash and Equiv. 3.04%
Investment Trust 2.58%
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 70.98%
Mutual Funds 16.35%
UK Equities 5.24%
Cash and Equiv. 3.40%
Investment Trust 2.70%
Property 1.13%
Other 0.11%
International Bonds 0.07%
Money Market 0.01%
UK Corporate Bonds 0.01%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 17.99%
2 SPDR ETF SPDR S&P 500 UCITS ETF - 15.72% Unclassified
3 Jupiter European Class U3 8.03% Europe Excluding UK
4 Man Group GLG Asia (ex Japan) Equity Class IF C 7.49% Asia Pacific Excluding Japan
5 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 6.26%
6 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 6.16% Unclassified
7 WS Lightman Investment Funds WS Lightman European Fund Class I 5.05% Europe Excluding UK
8 Baillie Gifford Pacific Class B 3.90% Asia Pacific Excluding Japan
9 Pacific Capital Partners Pacific North of South EM Equity Income Opportunities GBP I Accumulating (Unhedged) 3.68% Equity-Global Emerging Markets
10 Chikara Chikara Indian Subcontinent Class T (GBP unhedged) 3.11% Specialist

IA sector allocation

Asset Allocation
Not Classified 48.65%
Europe Excluding UK 13.08%
Asia Pacific ex Japan 12.79%
Equity-Global Emerging Markets 5.78%
Specialist 4.24%
Japan 3.11%
Cash 3.04%
UK All Companies 2.95%
Non-mutual 2.58%
UK Equity Income 2.27%
Japanese Smaller Companies 1.52%

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