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EF Brompton Global Equity Accumulation (GBP) - Class B

Sell:301.46p Buy:301.46p Change: 4.44p (1.45%)
Prices as at 20 March 2026
Sell:301.46p
Buy:301.46p
Change: 4.44p (1.45%)
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 20 March 2026
Sell:301.46p
Buy:301.46p
Change: 4.44p (1.45%)
Prices as at 20 March 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 95.03%
Investment Trust 3.03%
Cash and Equiv. 1.94%
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 58.63%
Mutual Funds 21.64%
UK Equities 12.08%
Investment Trust 3.37%
Cash and Equiv. 2.50%
Property 1.39%
Other 0.27%
International Bonds 0.08%
Money Market 0.04%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 17.45%
2 SPDR ETF SPDR S&P 500 UCITS ETF - 14.84% Unclassified
3 Jupiter European Fund 8.08% Europe Excluding UK
4 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 7.80%
5 Man Group GLG Asia (ex Japan) Equity Class IF C 7.00% Asia Pacific Excluding Japan
6 Fidelity (Onshore) Index UK Class P 6.58% UK All Companies
7 WS Lightman Investment Funds WS Lightman European Fund Class I 6.42% Europe Excluding UK
8 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.78% Unclassified
9 Redwheel Next Generation Emerging Markets Equity Class S 5.18% Equity-Global Emerging Markets
10 Man Group GLG Income Professional Class C 4.41% UK Equity Income

IA sector allocation

Asset Allocation
Not Classified 45.86%
Europe Excluding UK 14.50%
Asia Pacific ex Japan 11.15%
Equity-Global Emerging Markets 8.97%
UK All Companies 8.86%
UK Equity Income 4.41%
Non-mutual 3.03%
Cash 1.94%
Japan 1.28%

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