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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:209.22p Buy:209.22p Change: 0.96p (0.46%)
Prices as at 14 October 2025
Sell:209.22p
Buy:209.22p
Change: 0.96p (0.46%)
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 14 October 2025
Sell:209.22p
Buy:209.22p
Change: 0.96p (0.46%)
Prices as at 14 October 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 95.54%
Investment Trust 2.51%
Cash and Equiv. 1.95%
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 39.82%
UK Equities 22.93%
Mutual Funds 12.73%
International Bonds 11.43%
ETF 3.03%
Investment Trust 2.93%
Cash and Equiv. 2.50%
Other 1.33%
1.29%
Property 1.07%
UK Corporate Bonds 1.00%
Money Market 0.02%
Alternative Trading Strategies -0.06%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 38.70%
Specialist 11.88%
UK All Companies 10.43%
Asia Pacific ex Japan 8.82%
Europe Excluding UK 6.02%
Equity-Global Emerging Markets 5.41%
UK Equity Income 4.42%
£ Strategic Bond 2.86%
Global Growth 2.80%
Non-mutual 2.51%
Cash 1.95%
Infrastructure 1.85%
Technology and Technology Innovations 1.33%
Absolute Return 1.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SHELL 1.51% GBR Non-Renewable Energy
2 HSBC HOLDINGS 1.34% GBR Banks
3 ASTRAZENECA 1.23% GBR Pharmaceuticals & Biotechnology
4 NVIDIA CORPORATION 1.06% USA Technology Hardware & Equipment
5 UNILEVER 0.88% GBR Personal Care, Drug & Grocery Stores
6 MICROSOFT CORPORATION 0.84% USA Software & Computer Services
7 GSK 0.79% GBR Pharmaceuticals & Biotechnology
8 APPLE 0.77% USA Technology Hardware & Equipment
9 BARCLAYS 0.72% GBR Banks
10 BP P.L.C. 0.72% GBR Non-Renewable Energy

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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