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:331.99p Buy:331.99p Change: 1.33p (0.40%)
Prices as at 16 October 2026
Sell:331.99p
Buy:331.99p
Change: 1.33p (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 16 October 2026
Sell:331.99p
Buy:331.99p
Change: 1.33p (0.40%)
Prices as at 16 October 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 94.38%
Cash and Equiv. 3.04%
Investment Trust 2.58%
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 70.98%
Mutual Funds 16.35%
UK Equities 5.24%
Cash and Equiv. 3.40%
Investment Trust 2.70%
Property 1.13%
Other 0.11%
International Bonds 0.07%
Money Market 0.01%
UK Corporate Bonds 0.01%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 17.99%
2 SPDR ETF SPDR S&P 500 UCITS ETF - 15.72% Unclassified
3 Jupiter European Class U3 8.03% Europe Excluding UK
4 Man Group GLG Asia (ex Japan) Equity Class IF C 7.49% Asia Pacific Excluding Japan
5 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 6.26%
6 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 6.16% Unclassified
7 WS Lightman Investment Funds WS Lightman European Fund Class I 5.05% Europe Excluding UK
8 Baillie Gifford Pacific Class B 3.90% Asia Pacific Excluding Japan
9 Pacific Capital Partners Pacific North of South EM Equity Income Opportunities GBP I Accumulating (Unhedged) 3.68% Equity-Global Emerging Markets
10 Chikara Chikara Indian Subcontinent Class T (GBP unhedged) 3.11% Specialist

IA sector allocation

Asset Allocation
Not Classified 48.65%
Europe Excluding UK 13.08%
Asia Pacific ex Japan 12.79%
Equity-Global Emerging Markets 5.78%
Specialist 4.24%
Japan 3.11%
Cash 3.04%
UK All Companies 2.95%
Non-mutual 2.58%
UK Equity Income 2.27%
Japanese Smaller Companies 1.52%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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