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FP Brompton Global Income Class B - Income (GBP)

Sell:126.74p Buy:126.74p Change: 0.04p (0.03%)
Prices as at 24 June 2019
Sell:126.74p
Buy:126.74p
Change: 0.04p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 June 2019
Sell:126.74p
Buy:126.74p
Change: 0.04p (0.03%)
Prices as at 24 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 Bonds 29.72%
International Equities 21.34%
UK Equities 16.42%
Investment Trusts 12.15%
UK Corporate Bonds 6.41%
Managed Funds 6.09%
Cash and Equiv. 3.77%
Alternative Trading Strategies 1.60%
Property 0.85%
UK Gilts 0.77%
Money Market 0.46%
Other 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder ISF Strategic Credit Class C 8.28% Managed Funds Managed Funds
2 Royal London Short Duration Global High Yield Bond Class Z 6.29% Managed Funds Managed Funds
3 MI Chelverton MI Chelverton UK Equity Income Class B 6.15% Managed Funds Managed Funds
4 Man GLG UK Income Professional 5.71% Managed Funds Managed Funds
5 Artemis Strategic Bond Class MI 5.59% Managed Funds Managed Funds
6 M&G Global Dividend Class I GBP 5.30% Managed Funds Managed Funds
7 Newton Global Income Class W 5.02% Managed Funds Managed Funds
8 Legal & General Global Inflation Linked Bond Index Fund I 4.85% Managed Funds Managed Funds
9 Janus Henderson Investors Fixed Interest Monthly Income Class I 4.70% Managed Funds Managed Funds
10 iShares $ Treasury Bond 7-10yr UCITS ETF 4.46% 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
Basic Materials 0.86% 1.08% 0.20% 0.42% 2.56%
Consumer Goods 3.24% 3.69% 0.10% 1.05% 8.08%
Consumer Services 2.90% 1.43% 1.12% 2.64% 8.09%
Financials 4.29% 4.26% 2.04% 3.07% 0.85% 12.15% 26.66%
Health Care 0.30% 2.52% 0.05% 0.85% 3.72%
Industrials 2.73% 2.75% 0.23% 1.30% 7.01%
Oil & Gas 1.07% 1.10% 0.02% 0.64% 2.84%
Technology 0.35% 2.95% 0.60% 3.90%
Telecommunications 0.21% 0.71% 0.15% 1.36% 2.44%
Utilities 0.23% 0.82% 0.19% 0.51% 1.75%
Property
Cash and Equiv. 3.77% 3.77%
Managed Funds 6.09% 6.09%
Bonds 2.30% 17.28% 0.77% 20.35%
Non-Classified 0.24% 0.03% 2.01% 0.46% 2.75%
Commodities
Alternative Trading Strategies
Total 16.42% 21.34% 6.41% 29.72% 0.77% 6.09% 0.85% 14.17% 4.24% 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 31 May 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account