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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:170.28p Buy:170.28p Change: 0.32p (0.19%)
Prices as at 14 June 2021
Sell:170.28p
Buy:170.28p
Change: 0.32p (0.19%)
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 14 June 2021
Sell:170.28p
Buy:170.28p
Change: 0.32p (0.19%)
Prices as at 14 June 2021
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

X-ray asset allocation
Key % Net Assets
International Equities 42.57%
UK Equities 25.36%
International Bonds 9.69%
Cash and Equiv. 6.48%
Investment Trusts 5.65%
Commodities 3.85%
UK Corporate Bonds 3.16%
Property 1.14%
Other 0.96%
UK Gilts 0.93%
Managed Funds 0.13%
Alternative Trading Strategies 0.08%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Artemis UK Special Situations Class I 7.43% Managed Funds Managed Funds
2 Vulcan Vulcan Value Equity Fund GBP II Accumulating 7.29% Managed Funds Managed Funds
3 Man GLG Income Professional Class C 6.71% Managed Funds Managed Funds
4 iShares Core S&P 500 UCITS ETF ISHS VI CORE S&P500 UCITS CAP 6.41% Managed Funds Managed Funds
5 BlackRock European Dynamic Class FD 6.00% Managed Funds Managed Funds
6 Janus Henderson Investors Fixed Interest Monthly Income Class I 4.54% Managed Funds Managed Funds
7 Aberforth UK Small Companies ABERFORTH UK SMALL-UNITS-GBP/D 4.08% Managed Funds Managed Funds
8 3I INFRASTRUCTURE 3.42% Non-Classified Equity Investment Instruments
9 Dimensional Global Targeted Value 3.41% Managed Funds Managed Funds
10 MI Chelverton MI Chelverton UK Equity Growth Class B 3.32% 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 1.18% 9.25% 10.43%
Telecommunications 0.32% 0.46% 0.00% 0.78%
Financials 5.79% 4.54% 0.01% 5.65% 16.01%
Real Estate 0.56% 1.37% 1.14% 3.08%
Consumer Discretionary 4.07% 5.78% 0.00% 9.85%
Consumer Staples 3.07% 1.34% 4.41%
Energy 1.28% 0.79% 2.07%
Utilities 0.29% 0.21% 0.50%
Health Care 1.52% 3.32% 4.83%
Industrials 5.53% 7.10% 0.00% 12.63%
Basic Materials 1.66% 1.90% 3.56%
Cash and Equiv. 6.48% 6.48%
Managed Funds 0.13% 0.13%
Bonds 3.16% 9.64% 0.93% 13.72%
Non-Classified 0.09% 6.50% 0.04% 4.89% 0.01% 11.52%
Total 25.36% 42.57% 3.16% 9.69% 0.93% 0.13% 1.14% 10.54% 6.49% 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 31 May 2021. Data provided by FundsLibrary.

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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