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EF Brompton Global Income Class B - Income (GBP)

Sell:145.13p Buy:145.13p Change: 0.23p (0.16%)
Prices as at 15 October 2026
Sell:145.13p
Buy:145.13p
Change: 0.23p (0.16%)
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 15 October 2026
Sell:145.13p
Buy:145.13p
Change: 0.23p (0.16%)
Prices as at 15 October 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 87.15%
Investment Trust 8.20%
Cash and Equiv. 4.65%
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 28.62%
International Equities 24.14%
Mutual Funds 13.59%
UK Equities 12.86%
Investment Trust 8.30%
Cash and Equiv. 6.50%
Other 1.63%
1.48%
UK Corporate Bonds 1.44%
Property 0.64%
Money Market 0.47%
Alternative Trading Strategies 0.32%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Class I Hedged 16.68% Specialist
2 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 7.67% Unclassified
3 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 2D 6.17% Unclassified
4 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 6.14% Equity-UK
5 WS Lightman Investment Funds WS Lightman European Fund Class I 5.93% Europe Excluding UK
6 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 5.47% Infrastructure
7 Artemis Income Class I 5.16% UK Equity Income
8 MI TwentyFour Investment Funds Dynamic Bond Class I Net 5.04% £ Strategic Bond
9 SCHRODER STRATEGIC CREDIT FUND (BBG020RLGNC0) 4.91%
10 Aberforth Partners LLP Investment Trust Aberforth Geared Value & Income Trust plc Ordinary shares 4.62%

IA sector allocation

Asset Allocation
Not Classified 24.31%
Specialist 18.73%
Europe Excluding UK 10.01%
Non-mutual 8.20%
UK Equity Income 7.31%
Equity-UK 6.14%
Infrastructure 5.47%
£ Strategic Bond 5.04%
Cash 4.65%
Global Emerging Markets 3.04%
Equity-Global Emerging Markets 2.72%
Asia Pacific ex Japan 2.39%
Japanese Smaller Companies 2.00%

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