We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

EF Brompton Global Income Class B - Income (GBP)

Sell:142.16p Buy:142.16p Change: 0.01p (0.01%)
Prices as at 27 January 2026
Sell:142.16p
Buy:142.16p
Change: 0.01p (0.01%)
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 January 2026
Sell:142.16p
Buy:142.16p
Change: 0.01p (0.01%)
Prices as at 27 January 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 80.89%
Cash and Equiv. 11.52%
Investment Trust 7.59%
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 37.33%
International Equities 20.13%
UK Equities 13.17%
Cash and Equiv. 11.81%
Investment Trust 7.69%
Mutual Funds 7.43%
UK Corporate Bonds 4.35%
Other 3.09%
2.45%
Property 0.69%
Money Market 0.23%
Alternative Trading Strategies -8.36%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Class I Hedged 13.95% Specialist
2 MI TwentyFour Investment Funds Dynamic Bond Class I Net 8.17% £ Strategic Bond
3 Schroder Strategic Credit Fund Class L 8.10% £ Strategic Bond
4 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 6.16% Unclassified
5 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 2D 6.01% Unclassified
6 Artemis Income Class I 5.75% UK Equity Income
7 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 5.57% Equity-UK
8 WS Lightman Investment Funds WS Lightman European Fund Class I 5.51% Europe Excluding UK
9 Prusik Asian Equity Income Class U 5.09% Asia Pacific Excluding Japan
10 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 5.00% Infrastructure

IA sector allocation

Asset Allocation
£ Strategic Bond 16.26%
Not Classified 14.80%
Specialist 13.95%
Cash 11.52%
UK Equity Income 7.72%
Non-mutual 7.59%
Europe Excluding UK 7.37%
Equity-UK 5.57%
Asia Pacific ex Japan 5.09%
Infrastructure 5.00%
Global Emerging Markets 3.30%
Equity-Global Emerging Markets 1.83%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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