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:133.03p Buy:133.03p Change: 0.06p (0.05%)
Prices as at 4 July 2025
Sell:133.03p
Buy:133.03p
Change: 0.06p (0.05%)
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 4 July 2025
Sell:133.03p
Buy:133.03p
Change: 0.06p (0.05%)
Prices as at 4 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

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

Top 10 holdings

Stock name % Weight Country Sector
1 PIMCO GIS Global Low Duration Real Return Class I Hedged 14.66% Managed Funds Managed Funds
2 MI TwentyFour Investment Funds Dynamic Bond Class I Net 10.90% Managed Funds Managed Funds
3 Schroder Strategic Credit Fund Class L 10.64% Managed Funds Managed Funds
4 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 6.79% Managed Funds Managed Funds
5 Artemis Income Class I 6.69% Managed Funds Managed Funds
6 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 6.02% Managed Funds Managed Funds
7 WS Lightman Investment Funds WS Lightman European Fund Class I 5.09% Managed Funds Managed Funds
8 Xtrackers S&P 500 Equal Weight UCITS ETF 2D 5.02% Ireland Non-Classified
9 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.92% Managed Funds Managed Funds
10 Prusik Asian Equity Income Class U 4.57% 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 0.15% 2.34% 0.00% 2.49%
Telecommunications 0.08% 0.99% 1.07%
Financials 4.95% 2.56% 0.00% 5.61% 13.12%
Real Estate 0.03% 0.27% 0.58% 0.00% 0.87%
Consumer Discretionary 2.53% 1.94% 0.00% 0.00% 4.47%
Consumer Staples 1.94% 2.12% 4.06%
Energy 1.36% 0.34% 0.00% 1.70%
Utilities 0.57% 0.15% 0.72%
Health Care 1.49% 1.42% 0.00% 2.90%
Industrials 1.33% 2.86% 0.00% 4.20%
Basic Materials 0.89% 0.27% 1.16%
Cash and Equiv. 2.53% 2.53%
Managed Funds 13.01% 13.01%
Bonds 5.29% 32.25% 1.18% 38.71%
Non-Classified 0.01% 0.04% 8.91% 0.01% 8.97%
Total 15.33% 15.30% 5.29% 32.25% 1.18% 13.01% 0.58% 14.53% 2.53% 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 28 February 2025. Data provided by Broadridge.

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