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EF Brompton Global Equity Accumulation (GBP) - Class B

Sell:335.37p Buy:335.37p Change: 0.64p (0.19%)
Prices as at 26 June 2026
Sell:335.37p
Buy:335.37p
Change: 0.64p (0.19%)
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 June 2026
Sell:335.37p
Buy:335.37p
Change: 0.64p (0.19%)
Prices as at 26 June 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 94.25%
Cash and Equiv. 3.01%
Investment Trust 2.74%
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 66.43%
Mutual Funds 17.00%
UK Equities 8.58%
Cash and Equiv. 3.50%
Investment Trust 3.01%
Property 1.15%
Other 0.17%
International Bonds 0.08%
Alternative Trading Strategies 0.06%
Money Market 0.02%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 17.53%
2 SPDR ETF SPDR S&P 500 UCITS ETF - 15.97% Unclassified
3 Jupiter European Class U3 8.01% Europe Excluding UK
4 Man Group GLG Asia (ex Japan) Equity Class IF C 7.44% Asia Pacific Excluding Japan
5 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 6.24% Unclassified
6 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 6.18%
7 Fidelity (Onshore) Index UK Class P 5.27% UK All Companies
8 WS Lightman Investment Funds WS Lightman European Fund Class I 5.20% Europe Excluding UK
9 Baillie Gifford Pacific Class B 3.90% Asia Pacific Excluding Japan
10 Pacific Capital Partners Pacific North of South EM Equity Income Opportunities GBP I Accumulating (Unhedged) 3.86% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 48.23%
Asia Pacific ex Japan 13.31%
Europe Excluding UK 13.21%
Equity-Global Emerging Markets 6.66%
UK All Companies 6.41%
Cash 3.01%
Specialist 2.95%
Non-mutual 2.74%
UK Equity Income 2.28%
Japan 1.20%

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