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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
Invest now
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
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 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

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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