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EF WM Global Trend Portfolio Class B - Accumulation (GBP)

Sell:148.79p Buy:148.79p Change: 0.51p (0.34%)
Prices as at 30 October 2025
Sell:148.79p
Buy:148.79p
Change: 0.51p (0.34%)
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 October 2025
Sell:148.79p
Buy:148.79p
Change: 0.51p (0.34%)
Prices as at 30 October 2025
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 71.09%
Mutual Funds 10.83%
UK Equities 6.60%
ETF 5.73%
Cash and Equiv. 2.58%
Property 1.99%
Investment Trust 0.71%
Other 0.23%
International Bonds 0.17%
Money Market 0.04%
Alternative Trading Strategies 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 1.20% CHN Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 0.68% CHN Retailers
3 COMMONWEALTH BANK OF AUSTRALIA 0.59% AUS Banks
4 BHP GROUP LIMITED 0.45% AUS Industrial Metals & Mining
5 CISCO SYSTEMS 0.43% USA Telecommunications Equipment
6 ROYAL BANK OF CANADA 0.43% CAN Banks
7 BROADCOM 0.43% USA Technology Hardware & Equipment
8 HSBC HOLDINGS 0.39% GBR Banks
9 SAP SE 0.37% DEU Software & Computer Services
10 SHOPIFY 0.36% CAN Software & Computer Services

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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