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EF Brompton Global Income Class B - Income (GBP)

Sell:121.57p Buy:121.57p Change: 0.44p (0.36%)
Prices as at 10 August 2020
Sell:121.57p
Buy:121.57p
Change: 0.44p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 August 2020
Sell:121.57p
Buy:121.57p
Change: 0.44p (0.36%)
Prices as at 10 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 31.71%
International Bonds 29.75%
Investment Trusts 12.85%
UK Equities 7.84%
UK Corporate Bonds 6.90%
Managed Funds 6.46%
Cash and Equiv. 3.58%
Other 0.66%
Property 0.13%
Alternative Trading Strategies 0.11%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Core S&P 500 UCITS ETF 6.98% Managed Funds Managed Funds
2 MI TwentyFour Investment Funds Dynamic Bond Class I Net 6.52% Managed Funds Managed Funds
3 Royal London Short Duration Global High Yield Bond Class Z 6.49% Managed Funds Managed Funds
4 Schroder ISF Strategic Credit Class C 6.46% Managed Funds Managed Funds
5 Artemis Strategic Bond Class MI 6.26% Managed Funds Managed Funds
6 BlackRock Continental European Income Class D 6.14% Managed Funds Managed Funds
7 Janus Henderson Investors Fixed Interest Monthly Income Class I 6.08% Managed Funds Managed Funds
8 LF Majedie Majedie Asset Management UK Income Fund Class Z 6.00% Managed Funds Managed Funds
9 Man GLG Income Professional 5.89% Managed Funds Managed Funds
10 New Capital Wealthy Nations Bond GBP I 4.39% 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
Technology 0.28% 5.76% 6.04%
Telecommunications 0.02% 1.79% 1.81%
Financials 1.98% 4.34% 12.85% 19.17%
Real Estate 0.05% 0.44% 0.13% 0.06% 0.68%
Consumer Discretionary 0.88% 3.47% 0.00% 4.35%
Consumer Staples 1.48% 2.33% 3.81%
Energy 0.45% 0.79% 1.24%
Utilities 0.50% 3.17% 3.67%
Health Care 0.68% 3.59% 4.27%
Industrials 0.88% 5.44% 6.32%
Basic Materials 0.58% 0.57% 1.15%
Cash and Equiv. 3.58% 3.58%
Managed Funds 6.46% 6.46%
Bonds 4.43% 20.55% 24.98%
Non-Classified 0.05% 0.02% 2.47% 9.19% 0.72% 0.00% 12.46%
Total 7.84% 31.71% 6.90% 29.75% 6.46% 0.13% 13.62% 3.59% 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 30 June 2020. Data provided by FundsLibrary.

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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