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EF Brompton Global Income Class B - Income (GBP)

Sell:136.55p Buy:136.55p Change: 0.76p (0.55%)
Prices as at 11 May 2021
Sell:136.55p
Buy:136.55p
Change: 0.76p (0.55%)
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 11 May 2021
Sell:136.55p
Buy:136.55p
Change: 0.76p (0.55%)
Prices as at 11 May 2021
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 25.22%
International Bonds 23.55%
UK Equities 15.78%
Investment Trusts 13.33%
Managed Funds 8.22%
UK Corporate Bonds 6.65%
Cash and Equiv. 4.60%
Alternative Trading Strategies 1.17%
Other 0.93%
Property 0.30%
UK Gilts 0.25%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Man GLG Income Professional Class C 6.47% Managed Funds Managed Funds
2 Schroder ISF Strategic Credit Class C 6.41% Managed Funds Managed Funds
3 MI TwentyFour Investment Funds Dynamic Bond Class I Net 6.40% Managed Funds Managed Funds
4 Majedie Majedie Asset Management UK Income Fund Class Z 6.33% Managed Funds Managed Funds
5 Artemis Strategic Bond Class MI 5.95% Managed Funds Managed Funds
6 Janus Henderson Investors Fixed Interest Monthly Income Class I 5.84% Managed Funds Managed Funds
7 Royal London Short Duration Global High Yield Bond Class Z 5.10% Managed Funds Managed Funds
8 iShares Core S&P 500 UCITS ETF ISHS VI CORE S&P500 UCITS CAP 4.15% Managed Funds Managed Funds
9 New Capital Wealthy Nations Bond GBP I Inc 3.99% Managed Funds Managed Funds
10 BlackRock Continental European Income Class D 3.97% 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 0.14% 4.52% 4.66%
Telecommunications 0.12% 0.92% 1.04%
Financials 4.74% 3.75% 13.33% 21.82%
Real Estate 0.11% 0.42% 0.30% 0.83%
Consumer Discretionary 2.39% 2.83% 5.21%
Consumer Staples 2.73% 1.28% 4.01%
Energy 0.78% 0.29% 1.07%
Utilities 0.31% 0.64% 0.95%
Health Care 0.92% 1.85% 2.78%
Industrials 2.06% 3.92% 5.98%
Basic Materials 1.43% 0.60% 2.03%
Cash and Equiv. 4.60% 4.60%
Managed Funds 8.22% 8.22%
Bonds 6.62% 23.51% 0.25% 30.38%
Non-Classified 0.05% 4.20% 0.03% 0.04% 2.11% 0.00% 6.42%
Total 15.78% 25.22% 6.65% 23.55% 0.25% 8.22% 0.30% 15.44% 4.60% 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 April 2021. 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
Invest now