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EF Brompton Global Opportunities Class B - Accumulation (GBP)

Sell:226.22p Buy:226.22p Change: 0.12p (0.05%)
Prices as at 20 May 2024
Sell:226.22p
Buy:226.22p
Change: 0.12p (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
Prices as at 20 May 2024
Sell:226.22p
Buy:226.22p
Change: 0.12p (0.05%)
Prices as at 20 May 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 65.50%
UK Equities 12.72%
International Bonds 4.94%
Investment Trusts 4.38%
Managed Funds 4.29%
Cash and Equiv. 3.35%
Commodities 2.18%
Other 1.17%
UK Corporate Bonds 0.77%
Property 0.47%
Alternative Trading Strategies 0.19%
UK Gilts 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 23.64% Managed Funds Managed Funds
2 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 5.43% Managed Funds Managed Funds
3 Artemis UK Special Situations Class I 4.58% Managed Funds Managed Funds
4 Man Group GLG Income Professional Class C 4.46% Managed Funds Managed Funds
5 MI TwentyFour Investment Funds Dynamic Bond Class I Net 4.28% Managed Funds Managed Funds
6 Man Group GLG Asia (ex Japan) Equity Class IF C 4.24% Managed Funds Managed Funds
7 Baillie Gifford Pacific Class B 4.03% Managed Funds Managed Funds
8 Dimensional Global Targeted Value GBP Accumulation Shares 3.79% Managed Funds Managed Funds
9 Aberforth UK Small Companies ABERFORTH UK SMALL-UNITS-GBP/D 3.78% Managed Funds Managed Funds
10 Baillie Gifford Global Income Growth Class B 3.75% 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 0.36% 16.04% 16.40%
Telecommunications 0.09% 2.34% 0.00% 2.42%
Financials 3.54% 10.27% 0.01% 4.38% 18.20%
Real Estate 0.16% 1.35% 0.47% 0.00% 1.98%
Consumer Discretionary 1.87% 8.75% 0.01% 0.00% 10.63%
Consumer Staples 0.87% 3.03% 3.89%
Energy 1.07% 2.24% 0.00% 3.31%
Utilities 0.25% 0.83% 0.00% 1.08%
Health Care 0.66% 5.07% 0.00% 5.72%
Industrials 3.21% 7.61% 0.00% 0.00% 10.83%
Basic Materials 0.64% 2.52% 0.00% 3.16%
Cash and Equiv. 3.35% 3.35%
Managed Funds 4.29% 4.29%
Bonds 0.77% 4.93% 0.05% 5.74%
Non-Classified 0.01% 5.45% 3.53% 8.99%
Total 12.72% 65.50% 0.77% 4.94% 0.05% 4.29% 0.47% 7.92% 3.35% 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 30 April 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