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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:222.75p Buy:222.75p Change: 0.91p (0.41%)
Prices as at 16 January 2026
Sell:222.75p
Buy:222.75p
Change: 0.91p (0.41%)
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 January 2026
Sell:222.75p
Buy:222.75p
Change: 0.91p (0.41%)
Prices as at 16 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 89.74%
Cash and Equiv. 8.21%
Investment Trust 2.05%
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 31.48%
UK Equities 21.52%
International Bonds 17.75%
Mutual Funds 16.01%
Cash and Equiv. 8.65%
ETF 2.56%
Investment Trust 2.45%
2.06%
Other 1.65%
UK Corporate Bonds 1.27%
Property 0.86%
Money Market 0.22%
Alternative Trading Strategies -6.47%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 10.77% Specialist
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 10.26%
3 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 8.77% Unclassified
4 Fidelity (Onshore) Index UK Class P 5.59% UK All Companies
5 WS Lightman Investment Funds WS Lightman European Fund Class I 5.58% Europe Excluding UK
6 Jupiter European Fund 5.49% Europe Excluding UK
7 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.21% Unclassified
8 Man Group GLG Asia (ex Japan) Equity Class IF C 4.85% Asia Pacific Excluding Japan
9 Man Group GLG Income Professional Class C 4.18% UK Equity Income
10 Redwheel Next Generation Emerging Markets Equity Class S 4.13% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 31.58%
Europe Excluding UK 11.07%
Specialist 10.77%
UK All Companies 9.48%
Cash 8.21%
Asia Pacific ex Japan 7.78%
Equity-Global Emerging Markets 5.92%
UK Equity Income 4.18%
Infrastructure 3.83%
Flexible Investment 2.63%
£ Strategic Bond 2.50%
Non-mutual 2.05%

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