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EF Brompton Global Equity Accumulation (GBP) - Class B

Sell:275.16p Buy:275.16p Change: 0.61p (0.22%)
Prices as at 18 July 2025
Sell:275.16p
Buy:275.16p
Change: 0.61p (0.22%)
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 July 2025
Sell:275.16p
Buy:275.16p
Change: 0.61p (0.22%)
Prices as at 18 July 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 94.30%
Investment Trust 3.33%
Cash and Equiv. 2.37%
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 51.71%
Mutual Funds 28.99%
UK Equities 11.97%
Investment Trust 3.67%
Cash and Equiv. 2.74%
Property 0.79%
Other 0.10%
Alternative Trading Strategies 0.01%
International Bonds 0.01%
Money Market 0.01%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 10.85%
2 APPLE 2.34%
3 MICROSOFT CORPORATION 2.04%
4 NVIDIA CORPORATION 2.00%
5 AMAZON.COM 1.27%
6 META PLATFORMS 0.96%
7 SHELL 0.74%
8 BERKSHIRE HATHAWAY 0.69%
9 HSBC HOLDINGS 0.69%
10 TESLA 0.55%

IA sector allocation

Asset Allocation
Not Classified 61.90%
UK All Companies 9.43%
Asia Pacific ex Japan 7.85%
Europe Excluding UK 6.19%
Equity-Global Emerging Markets 4.28%
UK Equity Income 3.48%
Non-mutual 3.33%
Cash 2.37%
Technology and Technology Innovations 1.16%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 18.31% 003 Managed Funds
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 17.28% 003 Managed Funds
3 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 15.47% 003 Managed Funds
4 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 10.85% 003 Managed Funds
5 Fidelity (Onshore) Index UK Class P 6.56% 003 Managed Funds
6 WS Lightman Investment Funds WS Lightman European Fund Class I 6.19% 003 Managed Funds
7 Man Group GLG Asia (ex Japan) Equity Class IF C 5.47% 003 Managed Funds
8 Redwheel Next Generation Emerging Markets Equity Class S 4.28% 003 Managed Funds
9 Man Group GLG Income Professional Class C 3.48% 003 Managed Funds
10 Nippon Active Value Fund Plc Nippon Active Value Fund Plc Ord GBP0.01 3.33% 001 Equity Investment Instruments

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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