We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:199.05p Buy:199.05p Change: 0.24p (0.12%)
Prices as at 18 July 2025
Sell:199.05p
Buy:199.05p
Change: 0.24p (0.12%)
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 18 July 2025
Sell:199.05p
Buy:199.05p
Change: 0.24p (0.12%)
Prices as at 18 July 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 95.14%
Cash and Equiv. 2.49%
Investment Trust 2.37%
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 30.54%
UK Equities 23.52%
Mutual Funds 21.28%
International Bonds 11.83%
Cash and Equiv. 2.95%
ETF 2.81%
Investment Trust 2.78%
Other 1.66%
0.99%
UK Corporate Bonds 0.87%
Property 0.62%
Alternative Trading Strategies 0.13%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 6.70%
2 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 2.70%
3 SHELL 1.53%
4 HSBC HOLDINGS 1.45%
5 ASTRAZENECA 1.26%
6 BP P.L.C. 0.88%
7 UNILEVER 0.87%
8 GSK 0.78%
9 BARCLAYS 0.74%
10 APPLE 0.64%

IA sector allocation

Asset Allocation
Not Classified 38.11%
Specialist 14.67%
UK All Companies 10.57%
Asia Pacific ex Japan 6.42%
Europe Excluding UK 6.02%
Equity-Global Emerging Markets 5.01%
UK Equity Income 4.51%
£ Strategic Bond 2.98%
Global Growth 2.70%
Cash 2.49%
Non-mutual 2.37%
Infrastructure 1.91%
Absolute Return 1.18%
Technology and Technology Innovations 1.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 12.46% 003 Managed Funds
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 9.75% 003 Managed Funds
3 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 9.50% 003 Managed Funds
4 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 9.34% 003 Managed Funds
5 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 6.70% 003 Managed Funds
6 Fidelity (Onshore) Index UK Class P 6.10% 003 Managed Funds
7 WS Lightman Investment Funds WS Lightman European Fund Class I 6.02% 003 Managed Funds
8 Redwheel Next Generation Emerging Markets Equity Class S 5.01% 003 Managed Funds
9 Man Group GLG Income Professional Class C 4.51% 003 Managed Funds
10 Artemis UK Special Situations Class I 4.47% 003 Managed Funds

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