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EF Brompton Global Income Class B - Income (GBP)

Sell:147.12p Buy:147.12p Change: 0.08p (0.05%)
Prices as at 24 July 2026
Sell:147.12p
Buy:147.12p
Change: 0.08p (0.05%)
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 24 July 2026
Sell:147.12p
Buy:147.12p
Change: 0.08p (0.05%)
Prices as at 24 July 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 84.95%
Investment Trust 9.92%
Cash and Equiv. 5.13%
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 Bonds 28.64%
International Equities 22.86%
Mutual Funds 13.33%
UK Equities 12.24%
Investment Trust 10.01%
Cash and Equiv. 6.97%
Other 1.66%
1.46%
UK Corporate Bonds 1.44%
Property 0.63%
Money Market 0.44%
Alternative Trading Strategies 0.32%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Class I Hedged 16.37% Specialist
2 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 7.78% Unclassified
3 JPMorgan Fund ICVC Emerging Markets Income Class C 6.13% Global Emerging Markets
4 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 2D 6.07% Unclassified
5 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 5.84% Equity-UK
6 WS Lightman Investment Funds WS Lightman European Fund Class I 5.66% Europe Excluding UK
7 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 5.61% Infrastructure
8 Schroder Schroder Oriental Income Fund plc Ord GBP0.01 5.43%
9 MI TwentyFour Investment Funds Dynamic Bond Class I Net 5.04% £ Strategic Bond
10 SCHRODER STRATEGIC CREDIT FUND (BBG020RLGNC0) 4.90%

IA sector allocation

Asset Allocation
Not Classified 24.33%
Specialist 16.37%
Non-mutual 9.92%
Europe Excluding UK 9.71%
UK Equity Income 6.87%
Global Emerging Markets 6.13%
Equity-UK 5.84%
Infrastructure 5.61%
Cash 5.13%
£ Strategic Bond 5.04%
Equity-Global Emerging Markets 2.73%
Asia Pacific ex Japan 2.32%

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