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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:142.22p Buy:142.22p Change: 0.26p (0.18%)
Prices as at 11 November 2019
Sell:142.22p
Buy:142.22p
Change: 0.26p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 11 November 2019
Sell:142.22p
Buy:142.22p
Change: 0.26p (0.18%)
Prices as at 11 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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

X-ray asset allocation
Key % Net Assets
International Equities 46.11%
UK Equities 21.31%
International Bonds 9.30%
Investment Trusts 6.83%
Cash and Equiv. 5.50%
UK Corporate Bonds 3.70%
Managed Funds 3.40%
Alternative Trading Strategies 2.00%
UK Gilts 0.71%
Property 0.48%
Other 0.33%
Commodities 0.29%
Money Market 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Core S&P 500 UCITS ETF 13.13% Managed Funds Managed Funds
2 BlackRock European Dynamic Class FD 6.26% Managed Funds Managed Funds
3 Liontrust Special Situations Class I 5.67% Managed Funds Managed Funds
4 Jupiter Strategic Bond Class I 4.67% Managed Funds Managed Funds
5 Fundsmith Equity Class I 4.30% Managed Funds Managed Funds
6 Man GLG UK Income Professional 4.05% Managed Funds Managed Funds
7 Artemis Strategic Bond Class QI 4.03% Managed Funds Managed Funds
8 Schroder ISF Strategic Credit Class C 3.97% Managed Funds Managed Funds
9 Lindsell Train LF Lindsell Train UK Equity 3.94% Managed Funds Managed Funds
10 Lindsell Train Global Equity Class B 3.82% Managed Funds Managed Funds

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 1.63% 7.46% 9.08%
Telecommunications 0.20% 1.23% 1.44%
Financials 4.42% 4.14% 6.83% 15.39%
Real Estate 0.24% 0.75% 0.48% 0.05% 1.52%
Consumer Discretionary 3.95% 6.85% 10.80%
Consumer Staples 3.26% 4.48% 7.74%
Energy 1.45% 1.63% 3.08%
Utilities 0.68% 1.93% 2.61%
Health Care 0.99% 4.51% 5.51%
Industrials 3.06% 6.37% 9.42%
Basic Materials 0.66% 3.15% 3.82%
Basic Materials 0.00% 0.12% 0.12%
Consumer Goods 0.39% 0.79% 0.05% 0.13% 1.36%
Consumer Services 0.13% 0.64% 0.44% 1.21%
Financials 0.15% 0.95% 1.35% 2.44%
Health Care 0.87% 0.02% 0.11% 1.01%
Industrials 0.11% 0.85% 0.12% 0.20% 1.29%
Oil & Gas 0.03% 0.23% 0.26%
Technology 0.12% 0.81% 0.01% 0.09% 1.03%
Telecommunications 0.04% 0.23% 0.27%
Utilities 0.09% 0.24% 0.33%
Cash and Equiv. 5.50% 5.50%
Managed Funds 3.40% 3.40%
Bonds 0.01% 1.75% 6.15% 0.71% 8.62%
Non-Classified 0.02% 0.13% 2.57% 0.03% 2.74%
Total 21.31% 46.11% 3.70% 9.30% 0.71% 3.40% 0.48% 9.46% 5.53% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now