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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:215.11p Buy:215.11p Change: 1.56p (0.72%)
Prices as at 14 November 2025
Sell:215.11p
Buy:215.11p
Change: 1.56p (0.72%)
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 14 November 2025
Sell:215.11p
Buy:215.11p
Change: 1.56p (0.72%)
Prices as at 14 November 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 95.70%
Investment Trust 2.30%
Cash and Equiv. 2.00%
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 33.44%
UK Equities 23.27%
Mutual Funds 17.83%
International Bonds 12.26%
ETF 3.02%
Investment Trust 2.72%
Cash and Equiv. 2.58%
1.97%
Other 1.06%
UK Corporate Bonds 1.04%
Property 0.86%
Money Market 0.01%
Alternative Trading Strategies -0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 12.05% Specialist
2 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 9.60% Unclassified
3 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 9.07% Unclassified
4 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 8.65%
5 Fidelity (Onshore) Index UK Class P 6.14% UK All Companies
6 WS Lightman Investment Funds WS Lightman European Fund Class I 6.01% Europe Excluding UK
7 Man Group GLG Asia (ex Japan) Equity Class IF C 5.71% Asia Pacific Excluding Japan
8 Redwheel Next Generation Emerging Markets Equity Class S 5.46% Equity-Global Emerging Markets
9 Jupiter European Fund 4.97% Europe Excluding UK
10 Man Group GLG Income Professional Class C 4.46% UK Equity Income

IA sector allocation

Asset Allocation
Not Classified 33.65%
Specialist 12.05%
Europe Excluding UK 10.98%
UK All Companies 10.41%
Asia Pacific ex Japan 8.97%
Equity-Global Emerging Markets 5.46%
UK Equity Income 4.46%
Flexible Investment 2.94%
£ Strategic Bond 2.79%
Non-mutual 2.30%
Cash 2.00%
Infrastructure 1.87%
Technology and Technology Innovations 1.11%
Absolute Return 1.00%

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