We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

EF Brompton Global Equity Accumulation (GBP) - Class B

Sell:281.48p Buy:281.48p Change: 1.12p (0.40%)
Prices as at 22 August 2025
Sell:281.48p
Buy:281.48p
Change: 1.12p (0.40%)
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 22 August 2025
Sell:281.48p
Buy:281.48p
Change: 1.12p (0.40%)
Prices as at 22 August 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 93.82%
Investment Trust 3.40%
Cash and Equiv. 2.78%
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 68.30%
Mutual Funds 11.55%
UK Equities 11.47%
Investment Trust 3.72%
Cash and Equiv. 3.05%
Property 1.44%
Other 0.18%
Alternative Trading Strategies 0.18%
International Bonds 0.09%
Money Market 0.02%
UK Corporate Bonds 0.00%
%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 62.09%
UK All Companies 9.08%
Asia Pacific ex Japan 7.83%
Europe Excluding UK 5.93%
Equity-Global Emerging Markets 4.29%
Non-mutual 3.40%
UK Equity Income 3.29%
Cash 2.78%
Technology and Technology Innovations 1.31%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.69% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 2.47% USA Software & Computer Services
3 APPLE 2.05% USA Technology Hardware & Equipment
4 AMAZON.COM 1.41% USA Retailers
5 SHELL 0.67% GBR Non-Renewable Energy
6 HSBC HOLDINGS 0.65% GBR Banks
7 TESLA 0.62% USA Automobiles & Parts
8 BERKSHIRE HATHAWAY 0.62% USA Investment Banking & Brokerage Services
9 META PLATFORMS 0.61% USA Software & Computer Services
10 META PLATFORMS 0.57% USA Software & Computer Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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