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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:235.13p Buy:235.13p Change: 0.84p (0.36%)
Prices as at 12 November 2026
Sell:235.13p
Buy:235.13p
Change: 0.84p (0.36%)
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 12 November 2026
Sell:235.13p
Buy:235.13p
Change: 0.84p (0.36%)
Prices as at 12 November 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 95.93%
Cash and Equiv. 3.14%
Investment Trust 0.94%
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%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 55.06%
UK Equities 17.32%
International Bonds 9.49%
6.06%
Cash and Equiv. 4.14%
ETF 2.88%
Alternative Trading Strategies 1.36%
Investment Trust 1.09%
Property 0.91%
Other 0.73%
Money Market 0.61%
UK Corporate Bonds 0.32%
Mutual Funds 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 9.29% Unclassified
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 8.44%
3 Man Group GLG Income Professional Class C 7.93% UK Equity Income
4 Fidelity (Onshore) Special Situations Class W 7.49% UK All Companies
5 Jupiter European Class U3 6.12% Europe Excluding UK
6 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 5.71%
7 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 5.67% Infrastructure
8 Lightman Investment Funds WS Lightman European Fund Class I 5.27% Europe Excluding UK
9 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Acc) 4.97%
10 Pacific Capital Partners Pacific North of South EM Equity Income Opportunities GBP I Accumulating (Unhedged) 4.16% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 36.80%
Europe Excluding UK 11.39%
Specialist 8.66%
UK Equity Income 7.93%
UK All Companies 7.49%
Infrastructure 5.67%
Asia Pacific ex Japan 5.14%
Equity-Global Emerging Markets 4.16%
Cash 3.14%
Japanese Smaller Companies 3.08%
Japan 2.86%
Flexible Investment 2.74%
Non-mutual 0.94%

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