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EF Brompton Global Equity Accumulation (GBP) - Class B

Sell:311.50p Buy:311.50p Change: 0.15p (0.05%)
Prices as at 14 April 2026
Sell:311.50p
Buy:311.50p
Change: 0.15p (0.05%)
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 14 April 2026
Sell:311.50p
Buy:311.50p
Change: 0.15p (0.05%)
Prices as at 14 April 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 93.54%
Cash and Equiv. 3.53%
Investment Trust 2.93%
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 57.62%
Mutual Funds 21.19%
UK Equities 12.04%
Cash and Equiv. 4.05%
Investment Trust 3.27%
Property 1.46%
Other 0.21%
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) 18.00%
2 SPDR ETF SPDR S&P 500 UCITS ETF - 15.22% Unclassified
3 Jupiter European Fund 7.83% Europe Excluding UK
4 WS Lightman Investment Funds WS Lightman European Fund Class I 6.67% Europe Excluding UK
5 Fidelity (Onshore) Index UK Class P 6.61% UK All Companies
6 Man Group GLG Asia (ex Japan) Equity Class IF C 6.60% Asia Pacific Excluding Japan
7 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 6.15%
8 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.95% Unclassified
9 Redwheel Next Generation Emerging Markets Equity Fund Class S 4.94% Equity-Global Emerging Markets
10 Man Group GLG Income Professional Class C 4.35% UK Equity Income

IA sector allocation

Asset Allocation
Not Classified 45.32%
Europe Excluding UK 14.50%
Asia Pacific ex Japan 10.65%
UK All Companies 8.82%
Equity-Global Emerging Markets 8.64%
UK Equity Income 4.35%
Cash 3.53%
Non-mutual 2.93%
Japan 1.27%

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