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EF Brompton Global Income Class B - Income (GBP)

Sell:143.21p Buy:143.21p Change: 0.13p (0.09%)
Prices as at 27 April 2026
Sell:143.21p
Buy:143.21p
Change: 0.13p (0.09%)
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 27 April 2026
Sell:143.21p
Buy:143.21p
Change: 0.13p (0.09%)
Prices as at 27 April 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 88.45%
Investment Trust 8.68%
Cash and Equiv. 2.87%
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 39.03%
International Equities 21.68%
Mutual Funds 14.79%
UK Equities 12.53%
Investment Trust 8.77%
Other 4.97%
Cash and Equiv. 3.01%
2.40%
UK Corporate Bonds 2.08%
Property 0.78%
Money Market 0.56%
Alternative Trading Strategies -10.59%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO Global Low Duration Real Return Class I Hedged 17.63% Specialist
2 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 8.42% Unclassified
3 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 2D 6.76% Unclassified
4 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 6.01% Equity-UK
5 WS Lightman Investment Funds WS Lightman European Fund Class I 5.96% Europe Excluding UK
6 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 5.83% Infrastructure
7 Prusik Asian Equity Income Class U 5.29% Asia Pacific Excluding Japan
8 MI TwentyFour Investment Funds Dynamic Bond Class I Net 5.26% £ Strategic Bond
9 Schroder Strategic Credit Fund Class L 5.07% £ Strategic Bond
10 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Dist) 4.82%

IA sector allocation

Asset Allocation
Not Classified 20.00%
Specialist 17.63%
£ Strategic Bond 10.33%
Europe Excluding UK 9.69%
Non-mutual 8.68%
UK Equity Income 6.80%
Equity-UK 6.01%
Infrastructure 5.83%
Asia Pacific ex Japan 5.29%
Global Emerging Markets 4.23%
Cash 2.87%
Equity-Global Emerging Markets 2.62%

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