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EF Brompton Global Income Class B - Income (GBP)

Sell:135.12p Buy:135.12p Change: 0.24p (0.18%)
Prices as at 25 July 2025
Sell:135.12p
Buy:135.12p
Change: 0.24p (0.18%)
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 25 July 2025
Sell:135.12p
Buy:135.12p
Change: 0.24p (0.18%)
Prices as at 25 July 2025
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 87.32%
Investment Trust 5.52%
ETF 5.02%
Cash and Equiv. 2.14%
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%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 32.25%
UK Equities 15.33%
International Equities 15.30%
Mutual Funds 13.01%
Investment Trust 5.61%
UK Corporate Bonds 5.29%
ETF 5.02%
Other 3.92%
Cash and Equiv. 2.53%
1.18%
Property 0.58%
Money Market 0.01%
Alternative Trading Strategies -0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 6.79%
2 T 3 7/8 08/15/34 0.86%
3 U.S. Treasury Inflation Protected Securities 0.85%
4 HSBC HOLDINGS 0.80%
5 DBR 2.2 02/15/34 0.77%
6 SHELL 0.77%
7 1¼% Index-linked Treasury Gilt 2027 0.69%
8 ASTRAZENECA 0.65%
9 U.S. Treasury Inflation Protected Securities 0.57%
10 U.S. Treasury Inflation Protected Securities 0.56%

IA sector allocation

Asset Allocation
£ Strategic Bond 21.54%
Specialist 14.66%
Not Classified 11.71%
Non-mutual 10.54%
UK Equity Income 9.76%
Equity-UK 6.02%
Europe Excluding UK 5.09%
Asia Pacific ex Japan 4.57%
Global Equity Income 4.40%
Infrastructure 4.04%
Global Emerging Markets 3.63%
Cash 2.14%
Equity-International 1.90%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PIMCO GIS Global Low Duration Real Return Class I Hedged 14.66% 003 Managed Funds
2 MI TwentyFour Investment Funds Dynamic Bond Class I Net 10.90% 003 Managed Funds
3 Schroder Strategic Credit Fund Class L 10.64% 003 Managed Funds
4 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 6.79% 003 Managed Funds
5 Artemis Income Class I 6.69% 003 Managed Funds
6 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 6.02% 003 Managed Funds
7 WS Lightman Investment Funds WS Lightman European Fund Class I 5.09% 003 Managed Funds
8 Xtrackers S&P 500 Equal Weight UCITS ETF 2D 5.02% IRL Non-Classified
9 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.92% 003 Managed Funds
10 Prusik Asian Equity Income Class U 4.57% 003 Managed Funds

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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