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EF Brompton Global Equity Accumulation (GBP) - Class B

Sell:243.52p Buy:243.52p Change: 0.57p (0.24%)
Prices as at 26 April 2024
Sell:243.52p
Buy:243.52p
Change: 0.57p (0.24%)
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 26 April 2024
Sell:243.52p
Buy:243.52p
Change: 0.57p (0.24%)
Prices as at 26 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 Equities 83.19%
UK Equities 5.68%
Investment Trusts 5.16%
Managed Funds 2.60%
Cash and Equiv. 2.00%
Property 0.71%
Other 0.40%
Alternative Trading Strategies 0.25%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 25.63% Managed Funds Managed Funds
2 SPDR ETF SPDR S&P 500 UCITS ETF - 23.75% Managed Funds Managed Funds
3 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 7.70% Managed Funds Managed Funds
4 BlackRock European Dynamic Class FD 5.39% Managed Funds Managed Funds
5 Man Group GLG Asia (ex Japan) Equity Class IF C 4.30% Managed Funds Managed Funds
6 Baillie Gifford Pacific Class B 4.13% Managed Funds Managed Funds
7 Polar Capital Global Technology Class I 3.51% Managed Funds Managed Funds
8 Artemis UK Special Situations Class I 3.15% Managed Funds Managed Funds
9 Man Group GLG Income Professional Class C 2.97% Managed Funds Managed Funds
10 Baillie Gifford Emerging Markets Growth Class B 2.53% 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 0.17% 23.92% 24.09%
Telecommunications 2.49% 2.49%
Financials 1.66% 8.40% 5.16% 15.22%
Real Estate 0.01% 1.17% 0.71% 1.89%
Consumer Discretionary 0.79% 11.15% 0.01% 11.95%
Consumer Staples 0.34% 3.19% 3.53%
Energy 0.61% 2.89% 3.50%
Utilities 0.16% 1.35% 1.51%
Health Care 0.44% 7.48% 7.92%
Industrials 1.18% 8.85% 10.03%
Basic Materials 0.32% 2.11% 2.43%
Cash and Equiv. 2.00% 2.00%
Managed Funds 2.60% 2.60%
Non-Classified 0.01% 10.18% 0.65% 10.84%
Total 5.68% 83.19% 0.01% 2.60% 0.71% 5.81% 2.00% 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 March 2024. 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