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EF Brompton Global Income Class B - Income (GBP)

Sell:131.23p Buy:131.23p Change: 0.43p (0.33%)
Prices as at 22 July 2024
Sell:131.23p
Buy:131.23p
Change: 0.43p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 July 2024
Sell:131.23p
Buy:131.23p
Change: 0.43p (0.33%)
Prices as at 22 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 Equities 33.26%
International Bonds 31.00%
UK Equities 11.00%
Investment Trusts 10.60%
UK Corporate Bonds 6.32%
Other 3.27%
Cash and Equiv. 3.25%
UK Gilts 0.48%
Property 0.47%
Managed Funds 0.25%
Alternative Trading Strategies 0.09%
Money Market 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 MI TwentyFour Investment Funds Dynamic Bond Class I Net 8.98% Managed Funds Managed Funds
2 Vanguard Global Bond Index GBP Hedged Dist 7.67% Managed Funds Managed Funds
3 Schroder Strategic Credit Class L 7.55% Managed Funds Managed Funds
4 Jupiter Dynamic Bond Class I 7.47% Managed Funds Managed Funds
5 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 6.66% Managed Funds Managed Funds
6 GGI Global Equity Income Class Y 6.12% Managed Funds Managed Funds
7 Man Group GLG Income Class D 5.67% Managed Funds Managed Funds
8 Janus Henderson Investors Fixed Interest Monthly Income Class I 5.59% Managed Funds Managed Funds
9 Artemis Income Class I 5.31% Managed Funds Managed Funds
10 JPMorgan Emerging Markets Income Class C 5.30% 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 0.19% 6.83% 7.02%
Telecommunications 0.00% 1.53% 0.00% 1.53%
Financials 3.95% 5.34% 0.00% 10.60% 19.89%
Real Estate 0.01% 0.44% 0.47% 0.00% 0.92%
Consumer Discretionary 1.67% 3.26% 0.00% 0.00% 4.93%
Consumer Staples 1.08% 2.92% 3.99%
Energy 0.88% 1.32% 0.00% 2.20%
Utilities 0.78% 2.14% 0.00% 2.92%
Health Care 0.93% 2.61% 0.00% 3.53%
Industrials 0.92% 5.99% 0.00% 6.91%
Basic Materials 0.50% 0.84% 1.34%
Cash and Equiv. 3.25% 3.25%
Managed Funds 0.25% 0.25%
Bonds 6.32% 30.99% 0.48% 37.79%
Non-Classified 0.11% 0.04% 3.35% 0.03% 3.53%
Total 11.00% 33.26% 6.32% 31.00% 0.48% 0.25% 0.47% 13.96% 3.27% 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 31 May 2024. Data provided by Broadridge.

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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