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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:214.76p Buy:214.76p Change: 0.18p (0.08%)
Prices as at 5 December 2025
Sell:214.76p
Buy:214.76p
Change: 0.18p (0.08%)
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 5 December 2025
Sell:214.76p
Buy:214.76p
Change: 0.18p (0.08%)
Prices as at 5 December 2025
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 95.45%
Investment Trust 2.33%
Cash and Equiv. 2.22%
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 23.38%
Mutual Funds 17.62%
International Bonds 12.29%
ETF 2.85%
Investment Trust 2.76%
Cash and Equiv. 2.69%
1.96%
Other 1.16%
UK Corporate Bonds 1.13%
Property 0.90%
Money Market 0.08%
Alternative Trading Strategies -0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 12.10% Specialist
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 10.78%
3 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 9.59% Unclassified
4 Fidelity (Onshore) Index UK Class P 6.13% UK All Companies
5 WS Lightman Investment Funds WS Lightman European Fund Class I 6.09% Europe Excluding UK
6 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.91% Unclassified
7 Man Group GLG Asia (ex Japan) Equity Class IF C 5.43% Asia Pacific Excluding Japan
8 Redwheel Next Generation Emerging Markets Equity Class S 5.43% Equity-Global Emerging Markets
9 Jupiter European Fund 5.00% Europe Excluding UK
10 Man Group GLG Income Professional Class C 4.54% UK Equity Income

IA sector allocation

Asset Allocation
Not Classified 32.44%
Specialist 12.10%
Europe Excluding UK 11.09%
UK All Companies 10.41%
Asia Pacific ex Japan 8.76%
Equity-Global Emerging Markets 5.43%
UK Equity Income 4.54%
Infrastructure 3.91%
Flexible Investment 2.96%
£ Strategic Bond 2.80%
Non-mutual 2.33%
Cash 2.22%
Absolute Return 1.01%

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