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EF Brompton Global Income Class B - Income (GBP)

Sell:126.37p Buy:126.37p Change: 0.22p (0.17%)
Prices as at 18 April 2024
Sell:126.37p
Buy:126.37p
Change: 0.22p (0.17%)
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 18 April 2024
Sell:126.37p
Buy:126.37p
Change: 0.22p (0.17%)
Prices as at 18 April 2024
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

X-ray asset allocation
Key % Net Assets
International Equities 31.60%
International Bonds 25.83%
Managed Funds 14.04%
Investment Trusts 9.34%
UK Equities 5.95%
UK Corporate Bonds 4.99%
Other 3.33%
Alternative Trading Strategies 2.81%
Cash and Equiv. 1.35%
Property 0.50%
UK Gilts 0.24%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Bond Index GBP Hedged Dist 8.12% Managed Funds Managed Funds
2 Schroder ISF Strategic Credit Class C 7.83% Managed Funds Managed Funds
3 MI TwentyFour Investment Funds Dynamic Bond Class I Net 7.15% Managed Funds Managed Funds
4 Jupiter Dynamic Bond Class I 6.87% Managed Funds Managed Funds
5 GGI Global Equity Income Class Y 5.88% Managed Funds Managed Funds
6 Janus Henderson Investors Fixed Interest Monthly Income Class I 5.88% Managed Funds Managed Funds
7 JPMorgan Emerging Markets Income Class C 5.22% Managed Funds Managed Funds
8 Artemis Income Class I 5.05% Managed Funds Managed Funds
9 Baillie Gifford Global Income Growth Class B 4.98% Managed Funds Managed Funds
10 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 4.66% 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 0.10% 6.04% 6.14%
Telecommunications 1.63% 1.63%
Financials 2.46% 8.47% 0.00% 9.34% 20.27%
Real Estate 0.30% 0.50% 0.79%
Consumer Discretionary 1.21% 2.78% 0.00% 3.99%
Consumer Staples 0.92% 3.32% 4.24%
Energy 0.28% 0.77% 1.05%
Utilities 0.03% 0.47% 0.50%
Health Care 0.44% 2.51% 2.95%
Industrials 0.41% 4.66% 0.07% 5.13%
Basic Materials 0.10% 0.67% 0.77%
Cash and Equiv. 1.35% 1.35%
Managed Funds 14.04% 14.04%
Bonds 4.99% 25.83% 0.24% 31.07%
Non-Classified 0.00% 0.00% 6.07% 0.02% 6.09%
Total 5.95% 31.60% 4.99% 25.83% 0.24% 14.04% 0.50% 15.48% 1.37% 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 November 2023. Data provided by Broadridge.

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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