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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:236.83p Buy:236.83p Change: 1.64p (0.70%)
Prices as at 5 August 2026
Sell:236.83p
Buy:236.83p
Change: 1.64p (0.70%)
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 5 August 2026
Sell:236.83p
Buy:236.83p
Change: 1.64p (0.70%)
Prices as at 5 August 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 94.74%
Cash and Equiv. 3.07%
Investment Trust 2.19%
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 42.17%
UK Equities 18.06%
International Bonds 13.51%
Mutual Funds 13.03%
Cash and Equiv. 5.51%
Investment Trust 2.54%
1.47%
ETF 1.06%
Property 1.00%
Other 0.72%
UK Corporate Bonds 0.39%
Money Market 0.32%
Alternative Trading Strategies 0.23%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 11.60%
2 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 10.94% Specialist
3 Man Group GLG Income Professional Class C 7.41% UK Equity Income
4 Man Group GLG Asia (ex Japan) Equity Class IF C 6.26% Asia Pacific Excluding Japan
5 Jupiter European Class U3 6.25% Europe Excluding UK
6 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 5.91% Infrastructure
7 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.75% Unclassified
8 Fidelity (Onshore) Index UK Class P 5.00% UK All Companies
9 WS Lightman Investment Funds WS Lightman European Fund Class I 4.54% Europe Excluding UK
10 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 4.22%

IA sector allocation

Asset Allocation
Not Classified 28.19%
Specialist 15.19%
Europe Excluding UK 10.78%
Asia Pacific ex Japan 8.61%
UK All Companies 8.04%
UK Equity Income 7.41%
Infrastructure 5.91%
Equity-Global Emerging Markets 4.53%
Cash 3.07%
Flexible Investment 2.62%
Japan 2.44%
Non-mutual 2.19%
Japanese Smaller Companies 1.02%

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