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EF Brompton Global Equity Accumulation (GBP) - Class B

Sell:298.13p Buy:298.13p Change: 1.00p (0.33%)
Prices as at 4 November 2025
Sell:298.13p
Buy:298.13p
Change: 1.00p (0.33%)
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 4 November 2025
Sell:298.13p
Buy:298.13p
Change: 1.00p (0.33%)
Prices as at 4 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 95.00%
Investment Trust 3.41%
Cash and Equiv. 1.59%
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 65.07%
Mutual Funds 15.91%
UK Equities 11.50%
Investment Trust 3.74%
Cash and Equiv. 2.08%
Property 1.44%
Other 0.14%
International Bonds 0.09%
Alternative Trading Strategies 0.02%
UK Corporate Bonds 0.00%
Money Market %
%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 18.51% Unclassified
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 16.76%
3 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 10.35%
4 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 10.17% Unclassified
5 WS Lightman Investment Funds WS Lightman European Fund Class I 8.94% Europe Excluding UK
6 Man Group GLG Asia (ex Japan) Equity Class IF C 6.76% Asia Pacific Excluding Japan
7 Fidelity (Onshore) Index UK Class P 6.33% UK All Companies
8 Redwheel Next Generation Emerging Markets Equity Class S 5.47% Equity-Global Emerging Markets
9 Prusik Asian Equity Income Class U 4.30% Asia Pacific Excluding Japan
10 Nippon Active Value Fund Plc Nippon Active Value Fund Plc Ord GBP0.01 3.41%

IA sector allocation

Asset Allocation
Not Classified 55.79%
Asia Pacific ex Japan 11.06%
UK All Companies 9.03%
Europe Excluding UK 8.94%
Equity-Global Emerging Markets 5.47%
Non-mutual 3.41%
UK Equity Income 3.29%
Cash 1.59%
Technology and Technology Innovations 1.42%

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