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EF Brompton Global Equity Accumulation (GBP) - Class B

Sell:330.48p Buy:330.48p Change: 2.86p (0.87%)
Prices as at 27 May 2026
Sell:330.48p
Buy:330.48p
Change: 2.86p (0.87%)
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 27 May 2026
Sell:330.48p
Buy:330.48p
Change: 2.86p (0.87%)
Prices as at 27 May 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 93.78%
Cash and Equiv. 3.35%
Investment Trust 2.87%
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 59.49%
Mutual Funds 21.58%
UK Equities 10.35%
Cash and Equiv. 3.79%
Investment Trust 3.18%
Property 1.25%
Other 0.20%
International Bonds 0.08%
Money Market 0.04%
Alternative Trading Strategies 0.03%
UK Corporate Bonds %

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 17.51%
2 SPDR ETF SPDR S&P 500 UCITS ETF - 15.73% Unclassified
3 Jupiter European Fund 8.03% Europe Excluding UK
4 Man Group GLG Asia (ex Japan) Equity Class IF C 7.13% Asia Pacific Excluding Japan
5 Fidelity (Onshore) Index UK Class P 6.44% UK All Companies
6 WS Lightman Investment Funds WS Lightman European Fund Class I 6.33% Europe Excluding UK
7 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 6.14% Unclassified
8 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 6.11%
9 Redwheel Next Generation Emerging Markets Equity Fund Class S 4.89% Equity-Global Emerging Markets
10 Prusik Asian Equity Income Class U 4.01% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Not Classified 45.50%
Europe Excluding UK 14.36%
Asia Pacific ex Japan 11.14%
UK All Companies 8.65%
Equity-Global Emerging Markets 8.64%
Cash 3.35%
Non-mutual 2.87%
UK Equity Income 2.34%
Specialist 1.94%
Japan 1.21%

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