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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:232.53p Buy:232.53p Change: 0.38p (0.16%)
Prices as at 29 May 2026
Sell:232.53p
Buy:232.53p
Change: 0.38p (0.16%)
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 29 May 2026
Sell:232.53p
Buy:232.53p
Change: 0.38p (0.16%)
Prices as at 29 May 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 90.99%
Cash and Equiv. 6.62%
Investment Trust 2.39%
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 33.19%
UK Equities 21.35%
International Bonds 19.34%
Mutual Funds 16.76%
Cash and Equiv. 7.28%
Investment Trust 2.80%
2.06%
Other 1.60%
Property 1.07%
UK Corporate Bonds 0.78%
Money Market 0.45%
ETF 0.11%
Alternative Trading Strategies -6.78%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO Global Low Duration Real Return Institutional (Hedged) 11.38% Specialist
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 11.07%
3 Man Group GLG Income Professional Class C 7.49% UK Equity Income
4 WS Lightman Investment Funds WS Lightman European Fund Class I 6.21% Europe Excluding UK
5 Jupiter European Fund 6.13% Europe Excluding UK
6 Fidelity (Onshore) Index UK Class P 6.07% UK All Companies
7 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.63% Unclassified
8 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 5.54% Unclassified
9 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 4.49% Infrastructure
10 Man Group GLG Asia (ex Japan) Equity Class IF C 4.38% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Not Classified 26.53%
Specialist 12.91%
Europe Excluding UK 12.34%
UK All Companies 10.10%
Asia Pacific ex Japan 7.56%
UK Equity Income 7.49%
Cash 6.62%
Equity-Global Emerging Markets 5.43%
Infrastructure 4.49%
Flexible Investment 2.73%
Non-mutual 2.39%
Japan 1.42%

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