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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:235.37p Buy:235.37p Change: 0.60p (0.26%)
Prices as at 18 June 2026
Sell:235.37p
Buy:235.37p
Change: 0.60p (0.26%)
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 June 2026
Sell:235.37p
Buy:235.37p
Change: 0.60p (0.26%)
Prices as at 18 June 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 92.79%
Cash and Equiv. 4.88%
Investment Trust 2.33%
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 40.73%
Mutual Funds 24.57%
UK Equities 19.29%
Cash and Equiv. 5.80%
International Bonds 4.49%
Investment Trust 2.71%
Property 1.00%
0.50%
Money Market 0.43%
Other 0.15%
UK Corporate Bonds 0.13%
ETF 0.11%
Alternative Trading Strategies 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 11.29%
2 PIMCO Global Low Duration Real Return Institutional (Hedged) 11.07% Specialist
3 Man Group GLG Income Professional Class C 7.43% UK Equity Income
4 Jupiter European Class U3 6.22% Europe Excluding UK
5 Man Group GLG Asia (ex Japan) Equity Class IF C 6.21% Asia Pacific Excluding Japan
6 Fidelity (Onshore) Index UK Class P 6.00% UK All Companies
7 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 5.86% Infrastructure
8 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.82% Unclassified
9 WS Lightman Investment Funds WS Lightman European Fund Class I 4.67% Europe Excluding UK
10 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 4.20%

IA sector allocation

Asset Allocation
Not Classified 27.07%
Specialist 13.67%
Europe Excluding UK 10.89%
Asia Pacific ex Japan 9.32%
UK All Companies 8.98%
UK Equity Income 7.43%
Infrastructure 5.86%
Equity-Global Emerging Markets 5.48%
Cash 4.88%
Flexible Investment 2.66%
Non-mutual 2.33%
Japan 1.43%

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