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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:219.91p Buy:219.91p Change: 3.05p (1.37%)
Prices as at 20 March 2026
Sell:219.91p
Buy:219.91p
Change: 3.05p (1.37%)
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 20 March 2026
Sell:219.91p
Buy:219.91p
Change: 3.05p (1.37%)
Prices as at 20 March 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 95.18%
Investment Trust 2.49%
Cash and Equiv. 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 33.27%
UK Equities 21.77%
Mutual Funds 18.14%
International Bonds 17.46%
Other 3.06%
ETF 3.04%
Cash and Equiv. 2.93%
Investment Trust 2.90%
2.00%
Property 1.11%
UK Corporate Bonds 0.70%
Money Market 0.21%
Alternative Trading Strategies -6.58%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 10.96% Specialist
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 10.90%
3 Man Group GLG Income Professional Class C 7.61% UK Equity Income
4 WS Lightman Investment Funds WS Lightman European Fund Class I 6.23% Europe Excluding UK
5 Fidelity (Onshore) Index UK Class P 6.13% UK All Companies
6 Jupiter European Fund 6.09% Europe Excluding UK
7 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 5.60% Unclassified
8 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.23% Unclassified
9 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 4.41% Infrastructure
10 Man Group GLG Asia (ex Japan) Equity Class IF C 4.25% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Not Classified 29.83%
Europe Excluding UK 12.32%
Specialist 10.96%
UK All Companies 10.23%
UK Equity Income 7.61%
Asia Pacific ex Japan 7.50%
Equity-Global Emerging Markets 5.58%
Infrastructure 4.41%
Flexible Investment 2.70%
£ Strategic Bond 2.55%
Non-mutual 2.49%
Cash 2.33%
Japan 1.47%

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