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EF Brunswick Diversified Portfolio Class B - Accumulation (GBP)

Sell:184.74p Buy:184.74p Change: 0.01p (0.01%)
Prices as at 30 July 2021
Sell:184.74p
Buy:184.74p
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
Prices as at 30 July 2021
Sell:184.74p
Buy:184.74p
Change: 0.01p (0.01%)
Prices as at 30 July 2021
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
Managed Funds 24.77%
International Equities 14.17%
UK Equities 12.57%
UK Gilts 12.34%
International Bonds 11.66%
Investment Trusts 10.96%
Cash and Equiv. 4.97%
UK Corporate Bonds 2.88%
Alternative Trading Strategies 2.42%
Commodities 1.91%
Property 1.25%
Money Market 0.27%
Other -0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Core S&P 500 UCITS ETF ISHS VI CORE S&P500 UCITS CAP 7.98% Managed Funds Managed Funds
2 iShares $ TIPS UCITS ETF ISHS USD TIPS SHS USD 6.95% Managed Funds Managed Funds
3 0 1/8% Index-linked Treasury Gilt 2029 6.32% United Kingdom Bonds
4 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 4.52% Managed Funds Managed Funds
5 iShares Core MSCI Japan IMI UCITS ETF ISHS CR MSCI JP USD ACCUM 4.49% Managed Funds Managed Funds
6 Artemis UK Select Class I 4.42% Managed Funds Managed Funds
7 Troy Asset Management Personal Assets Trust PLC Ord GBP12.50 4.32% Non-Classified Equity Investment Instruments
8 0 5/8% Index-linked Treasury Gilt 2042 4.24% United Kingdom Bonds
9 Aegon High Yield Bond Class B 4.02% Managed Funds Managed Funds
10 Liontrust Special Situations Class I 3.87% 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 0.45% 0.13% 0.58%
Telecommunications 0.24% 0.05% 0.29%
Financials 2.89% 0.12% 10.96% 13.97%
Real Estate 0.12% 0.02% 1.25% 1.39%
Consumer Discretionary 2.64% 0.41% 3.06%
Consumer Staples 1.80% 0.27% 2.07%
Energy 0.27% 0.01% 0.28%
Utilities 0.01% 0.01% 0.02%
Health Care 0.78% 0.19% 0.98%
Industrials 2.39% 0.45% 2.83%
Basic Materials 0.77% 0.05% 0.82%
Cash and Equiv. 4.97% 4.97%
Managed Funds 24.77% 24.77%
Bonds 2.88% 11.66% 12.34% 26.88%
Non-Classified 0.20% 12.47% 4.42% 0.00% 17.09%
Total 12.57% 14.17% 2.88% 11.66% 12.34% 24.77% 1.25% 15.38% 4.97% 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 June 2021. Data provided by FundsLibrary.

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