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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:175.30p Buy:175.30p Change: 0.42p (0.24%)
Prices as at 27 October 2021
Sell:175.30p
Buy:175.30p
Change: 0.42p (0.24%)
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 27 October 2021
Sell:175.30p
Buy:175.30p
Change: 0.42p (0.24%)
Prices as at 27 October 2021
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

X-ray asset allocation
Key % Net Assets
International Equities 42.80%
UK Equities 25.21%
International Bonds 9.43%
Cash and Equiv. 6.63%
Investment Trusts 5.83%
UK Corporate Bonds 3.61%
Commodities 3.48%
Property 1.24%
Other 0.67%
Managed Funds 0.49%
UK Gilts 0.47%
Alternative Trading Strategies 0.12%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock European Dynamic Class FD 8.26% Managed Funds Managed Funds
2 Vulcan Vulcan Value Equity Fund GBP II Accumulating 7.93% Managed Funds Managed Funds
3 Artemis UK Special Situations Class I 7.34% Managed Funds Managed Funds
4 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 6.91% Managed Funds Managed Funds
5 Man GLG Income Professional Class C 6.66% Managed Funds Managed Funds
6 Liontrust Special Situations Class I 5.39% Managed Funds Managed Funds
7 Janus Henderson Investors Fixed Interest Monthly Income Class I 4.52% Managed Funds Managed Funds
8 Fundsmith Equity Class I 3.98% Managed Funds Managed Funds
9 MI Chelverton MI Chelverton UK Equity Growth Class B 3.48% Managed Funds Managed Funds
10 3I INFRASTRUCTURE 3.35% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.39% 10.57% 11.96%
Telecommunications 0.29% 0.32% 0.61%
Financials 5.60% 3.53% 5.83% 14.97%
Real Estate 0.49% 0.72% 1.24% 2.45%
Consumer Discretionary 4.28% 5.99% 10.27%
Consumer Staples 2.74% 2.12% 4.86%
Energy 1.47% 0.56% 2.04%
Utilities 0.30% 0.12% 0.42%
Health Care 1.46% 3.90% 5.37%
Industrials 5.26% 6.60% 0.00% 11.86%
Basic Materials 1.80% 1.38% 3.18%
Cash and Equiv. 6.63% 6.63%
Managed Funds 0.49% 0.49%
Bonds 3.61% 9.43% 0.47% 13.51%
Non-Classified 0.11% 6.99% 4.28% 0.01% 11.39%
Total 25.21% 42.80% 3.61% 9.43% 0.47% 0.49% 1.24% 10.11% 6.64% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2021. Data provided by FundsLibrary.

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