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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:227.61p Buy:227.61p Change: 0.59p (0.26%)
Prices as at 17 April 2026
Sell:227.61p
Buy:227.61p
Change: 0.59p (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 17 April 2026
Sell:227.61p
Buy:227.61p
Change: 0.59p (0.26%)
Prices as at 17 April 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 89.14%
Cash and Equiv. 8.48%
Investment Trust 2.38%
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 29.81%
UK Equities 21.41%
International Bonds 19.89%
Mutual Funds 16.23%
Cash and Equiv. 9.05%
Other 3.16%
Investment Trust 2.79%
2.10%
Property 1.11%
UK Corporate Bonds 0.79%
Money Market 0.47%
ETF 0.11%
Alternative Trading Strategies -6.93%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO Global Low Duration Real Return Institutional (Hedged) 11.63% Specialist
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 11.12%
3 Man Group GLG Income Professional Class C 7.42% UK Equity Income
4 WS Lightman Investment Funds WS Lightman European Fund Class I 6.39% Europe Excluding UK
5 Fidelity (Onshore) Index UK Class P 6.09% UK All Companies
6 Jupiter European Fund 5.84% Europe Excluding UK
7 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 5.63% Unclassified
8 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.32% Unclassified
9 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 4.64% Infrastructure
10 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 4.53%

IA sector allocation

Asset Allocation
Not Classified 26.60%
Europe Excluding UK 12.23%
Specialist 11.63%
UK All Companies 10.02%
Cash 8.48%
UK Equity Income 7.42%
Asia Pacific ex Japan 7.10%
Equity-Global Emerging Markets 5.31%
Infrastructure 4.64%
Flexible Investment 2.76%
Non-mutual 2.38%
Japan 1.44%

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