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

Sell:127.01p Buy:127.01p Change: 0.01p (0.01%)
Prices as at 17 July 2025
Sell:127.01p
Buy:127.01p
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
Invest now
Prices as at 17 July 2025
Sell:127.01p
Buy:127.01p
Change: 0.01p (0.01%)
Prices as at 17 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Mutual Funds 27.19%
International Equities 26.68%
Money Market 21.57%
UK Equities 15.07%
ETF 5.32%
Property 2.72%
Cash and Equiv. 1.27%
International Bonds 0.16%
Investment Trust 0.02%
Other 0.01%
UK Corporate Bonds 0.00%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 21.57% 002 Non-Classified
2 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 9.67% GBR Non-Classified
3 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 3.58% 003 Non-Classified
4 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF 1D 3.20% 003 Non-Classified
5 XTrackers Xtrackers MSCI China UCITS ETF 1C 3.01% CHN Non-Classified
6 XTrackers Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C 2.68% 006 Non-Classified
7 iShares iShares III plc MSCI Japan Small Cap UCITS ETF USD (Dist) 2.68% JPN Non-Classified
8 HSBC HOLDINGS 0.37% GBR Banks
9 UNILEVER 0.35% GBR Personal Care, Drug & Grocery Stores
10 SHELL 0.26% GBR Non-Renewable Energy

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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
Invest now