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EF Brompton Global Equity Accumulation (GBP) - Class B

Sell:308.86p Buy:308.86p Change: 2.85p (0.93%)
Prices as at 22 January 2026
Sell:308.86p
Buy:308.86p
Change: 2.85p (0.93%)
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 January 2026
Sell:308.86p
Buy:308.86p
Change: 2.85p (0.93%)
Prices as at 22 January 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 79.22%
Cash and Equiv. 18.53%
Investment Trust 2.26%
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 49.76%
Cash and Equiv. 18.97%
Mutual Funds 17.43%
UK Equities 9.93%
Investment Trust 2.55%
Property 1.13%
Other 0.10%
International Bonds 0.07%
Money Market 0.06%
Alternative Trading Strategies 0.00%
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) 14.83%
2 SPDR ETF SPDR S&P 500 UCITS ETF - 13.33% Unclassified
3 Jupiter European Fund 6.58% Europe Excluding UK
4 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 6.52%
5 Man Group GLG Asia (ex Japan) Equity Class IF C 5.54% Asia Pacific Excluding Japan
6 Fidelity (Onshore) Index UK Class P 5.41% UK All Companies
7 WS Lightman Investment Funds WS Lightman European Fund Class I 5.20% Europe Excluding UK
8 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.20% Unclassified
9 Redwheel Next Generation Emerging Markets Equity Class S 4.12% Equity-Global Emerging Markets
10 Man Group GLG Income Professional Class C 3.60% UK Equity Income

IA sector allocation

Asset Allocation
Not Classified 39.87%
Cash 18.53%
Europe Excluding UK 11.78%
Asia Pacific ex Japan 8.91%
UK All Companies 7.37%
Equity-Global Emerging Markets 6.97%
UK Equity Income 3.60%
Non-mutual 2.26%
Japan 0.71%

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