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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:139.47p Buy:139.47p Change: 0.13p (0.09%)
Prices as at 25 June 2019
Sell:139.47p
Buy:139.47p
Change: 0.13p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 June 2019
Sell:139.47p
Buy:139.47p
Change: 0.13p (0.09%)
Prices as at 25 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 43.57%
UK Equities 24.43%
Managed Funds 8.43%
International Bonds 7.48%
Investment Trusts 4.93%
Cash and Equiv. 4.07%
UK Corporate Bonds 2.94%
Alternative Trading Strategies 2.10%
Property 0.83%
UK Gilts 0.65%
Other 0.48%
Commodities 0.09%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Core S&P 500 UCITS ETF 10.28% Managed Funds Managed Funds
2 Liontrust Special Situations Class I 9.00% Managed Funds Managed Funds
3 Lindsell Train LF Lindsell Train UK Equity 5.66% Managed Funds Managed Funds
4 Fundsmith Equity Class I 5.47% Managed Funds Managed Funds
5 BlackRock European Dynamic Class FD 4.54% Managed Funds Managed Funds
6 Lindsell Train Global Equity Class B 4.30% Managed Funds Managed Funds
7 Artemis Strategic Bond Class QI 4.02% Managed Funds Managed Funds
8 Man GLG UK Income Professional 4.00% Managed Funds Managed Funds
9 MI Chelverton MI Chelverton UK Equity Income Class B 4.00% Managed Funds Managed Funds
10 Stratton Street NFA Global Bond Fund UI QDGBP 3.99% 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
Basic Materials 0.62% 1.56% 0.09% 0.15% 2.43%
Consumer Goods 5.00% 8.34% 0.05% 0.27% 13.66%
Consumer Services 4.41% 4.25% 0.53% 1.10% 10.29%
Financials 5.15% 4.87% 0.78% 1.06% 0.83% 4.93% 17.62%
Health Care 1.00% 4.81% 0.02% 0.29% 6.13%
Industrials 4.36% 8.16% 0.07% 0.48% 13.06%
Oil & Gas 1.75% 1.38% 0.02% 0.28% 3.42%
Technology 1.54% 7.79% 0.17% 9.51%
Telecommunications 0.25% 0.89% 0.07% 0.60% 1.81%
Utilities 0.34% 1.33% 0.09% 0.25% 2.02%
Property
Cash and Equiv. 4.07% 4.07%
Managed Funds 8.43% 8.43%
Bonds 1.22% 2.82% 0.65% 4.69%
Non-Classified 0.00% 0.19% 2.66% 0.01% 2.86%
Commodities
Alternative Trading Strategies
Total 24.43% 43.57% 2.94% 7.48% 0.65% 8.43% 0.83% 7.59% 4.09% 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 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