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EF Brompton Global Equity Accumulation (GBP) - Class B

Sell:233.80p Buy:233.80p Change: 2.07p (0.88%)
Prices as at 29 November 2021
Sell:233.80p
Buy:233.80p
Change: 2.07p (0.88%)
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 29 November 2021
Sell:233.80p
Buy:233.80p
Change: 2.07p (0.88%)
Prices as at 29 November 2021
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

X-ray asset allocation
Key % Net Assets
International Equities 78.20%
UK Equities 15.42%
Investment Trusts 2.85%
Cash and Equiv. 2.09%
Property 0.60%
Other 0.59%
Managed Funds 0.13%
Alternative Trading Strategies 0.12%
International Bonds 0.01%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 15.74% Managed Funds Managed Funds
2 SPDR ETF S&P 500 UCITS ETF - 14.68% Managed Funds Managed Funds
3 Vulcan Vulcan Value Equity Fund GBP II Accumulating 12.29% Managed Funds Managed Funds
4 BlackRock European Dynamic Class FD 9.24% Managed Funds Managed Funds
5 WisdomTree UCITS Europe SmallCap Dividend UCITS ETF - 4.97% Managed Funds Managed Funds
6 Fundsmith Equity Class I 4.84% Managed Funds Managed Funds
7 Artemis UK Special Situations Class I 4.72% Managed Funds Managed Funds
8 Man Asset Management Income Professional Class C 3.76% Managed Funds Managed Funds
9 iShares iShares IV plc Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) 2.87% Managed Funds Managed Funds
10 Lindsell Train Japanese Equity Class B Sterling - Distributing 2.79% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.78% 21.82% 22.60%
Telecommunications 0.23% 1.62% 1.85%
Financials 3.63% 8.79% 2.85% 15.28%
Real Estate 0.17% 1.51% 0.60% 2.28%
Consumer Discretionary 2.58% 12.58% 0.01% 15.17%
Consumer Staples 1.90% 3.80% 5.71%
Energy 0.73% 1.67% 2.39%
Utilities 0.27% 1.13% 1.40%
Health Care 0.77% 8.62% 9.39%
Industrials 2.96% 13.21% 0.00% 16.17%
Basic Materials 1.35% 3.33% 4.67%
Cash and Equiv. 2.09% 2.09%
Managed Funds 0.13% 0.13%
Non-Classified 0.04% 0.12% 0.71% 0.00% 0.87%
Total 15.42% 78.20% 0.01% 0.13% 0.60% 3.56% 2.09% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2021. Data provided by FundsLibrary.

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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