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EF Brompton Global Opportunities Class B - Accumulation (GBP)

Sell:178.48p Buy:178.48p Change: 0.92p (0.52%)
Prices as at 7 July 2020
Sell:178.48p
Buy:178.48p
Change: 0.92p (0.52%)
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 7 July 2020
Sell:178.48p
Buy:178.48p
Change: 0.92p (0.52%)
Prices as at 7 July 2020
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 59.07%
UK Equities 13.82%
Cash and Equiv. 7.10%
Managed Funds 5.10%
International Bonds 4.64%
UK Corporate Bonds 3.48%
Investment Trusts 2.98%
Commodities 1.86%
Alternative Trading Strategies 0.93%
Other 0.49%
Property 0.33%
UK Gilts 0.21%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Core S&P 500 UCITS ETF 22.87% Managed Funds Managed Funds
2 Fidelity Offshore FF Asian Special Situations Class W 6.29% Managed Funds Managed Funds
3 BlackRock European Dynamic Class FD 5.24% Managed Funds Managed Funds
4 Liontrust Special Situations Class I 4.57% Managed Funds Managed Funds
5 Polar Capital Global Technology Class I 4.46% Managed Funds Managed Funds
6 Artemis Strategic Bond Class QI 4.32% Managed Funds Managed Funds
7 Vanguard ETFs FTSE 250 UCITS ETF (Dist.) (GBP) Distributing 4.05% Managed Funds Managed Funds
8 LF Majedie LF Majedie UK Focus Fund Class X 3.95% Managed Funds Managed Funds
9 T. Rowe Price Funds OEIC Japanese Equity Class C9 3.87% Managed Funds Managed Funds
10 Man GLG Income Professional 3.29% 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 1.10% 14.95% 16.05%
Telecommunications 0.16% 2.31% 2.48%
Financials 2.28% 5.56% 0.00% 2.98% 10.82%
Real Estate 0.20% 1.00% 0.33% 1.53%
Consumer Discretionary 2.49% 9.26% 0.01% 11.76%
Consumer Staples 1.85% 3.21% 5.06%
Energy 0.69% 1.37% 2.07%
Utilities 0.07% 1.28% 1.35%
Health Care 1.05% 9.75% 10.80%
Industrials 3.36% 8.79% 12.16%
Basic Materials 0.56% 1.47% 2.03%
Cash and Equiv. 7.10% 7.10%
Managed Funds 5.10% 5.10%
Bonds 2.98% 3.78% 0.21% 6.97%
Non-Classified 0.01% 0.11% 0.49% 0.85% 3.27% 0.00% 4.73%
Total 13.82% 59.07% 3.48% 4.64% 0.21% 5.10% 0.33% 6.25% 7.10% 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 2020. Data provided by FundsLibrary.

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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