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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:201.98p Buy:201.98p Change: 0.57p (0.28%)
Prices as at 13 August 2025
Sell:201.98p
Buy:201.98p
Change: 0.57p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 August 2025
Sell:201.98p
Buy:201.98p
Change: 0.57p (0.28%)
Prices as at 13 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 2.50%
Cash and Equiv. 1.80%
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 40.79%
UK Equities 23.50%
International Bonds 11.45%
Mutual Funds 11.45%
Investment Trust 2.91%
ETF 2.74%
Cash and Equiv. 2.22%
Other 2.14%
Property 1.04%
0.90%
UK Corporate Bonds 0.86%
Money Market 0.02%
Alternative Trading Strategies -0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 38.85%
Specialist 14.16%
UK All Companies 10.51%
Asia Pacific ex Japan 6.63%
Europe Excluding UK 5.97%
Equity-Global Emerging Markets 5.21%
UK Equity Income 4.42%
£ Strategic Bond 2.91%
Global Growth 2.82%
Non-mutual 2.50%
Infrastructure 1.89%
Cash 1.80%
Technology and Technology Innovations 1.22%
Absolute Return 1.08%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SHELL 1.48% GBR Non-Renewable Energy
2 HSBC HOLDINGS 1.40% GBR Banks
3 ASTRAZENECA 1.15% GBR Pharmaceuticals & Biotechnology
4 NVIDIA CORPORATION 1.01% USA Technology Hardware & Equipment
5 UNILEVER 0.91% GBR Personal Care, Drug & Grocery Stores
6 MICROSOFT CORPORATION 0.86% USA Software & Computer Services
7 BP P.L.C. 0.81% GBR Non-Renewable Energy
8 GSK 0.76% GBR Pharmaceuticals & Biotechnology
9 BARCLAYS 0.75% GBR Banks
10 APPLE 0.72% USA Technology Hardware & Equipment

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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