We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:149.84p Buy:149.84p Change: 0.65p (0.44%)
Prices as at 20 July 2026
Sell:149.84p
Buy:149.84p
Change: 0.65p (0.44%)
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 July 2026
Sell:149.84p
Buy:149.84p
Change: 0.65p (0.44%)
Prices as at 20 July 2026
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 73.07%
ETF 7.01%
UK Equities 6.95%
Cash and Equiv. 4.39%
Money Market 3.12%
Mutual Funds 3.10%
Property 0.88%
Investment Trust 0.79%
0.60%
Other 0.06%
Alternative Trading Strategies 0.02%
International Bonds 0.02%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 3.06% 002 Non-Classified
2 BHP GROUP LIMITED 0.89% AUS Industrial Metals & Mining
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.83% TWN Technology Hardware & Equipment
4 COMMONWEALTH BANK OF AUSTRALIA 0.61% AUS Banks
5 BLOOM ENERGY CORPORATION 0.56% USA Industrial Engineering
6 NVIDIA CORPORATION 0.56% USA Technology Hardware & Equipment
7 INTEL CORPORATION 0.53% USA Technology Hardware & Equipment
8 CISCO SYSTEMS 0.50% USA Telecommunications Equipment
9 HSBC HOLDINGS 0.45% GBR Banks
10 FIRST SOLAR 0.45% USA Renewable Energy

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