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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:145.65p Buy:145.65p Change: 0.05p (0.03%)
Prices as at 27 November 2024
Sell:145.65p
Buy:145.65p
Change: 0.05p (0.03%)
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 27 November 2024
Sell:145.65p
Buy:145.65p
Change: 0.05p (0.03%)
Prices as at 27 November 2024
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
International Bonds 43.19%
International Equities 14.68%
Managed Funds 11.43%
UK Equities 9.80%
UK Corporate Bonds 7.62%
Other 4.64%
Commodities 3.42%
Cash and Equiv. 3.27%
UK Gilts 1.00%
Alternative Trading Strategies 0.63%
Property 0.28%
Investment Trusts 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Bond Index GBP Hedged Dist 11.44% Managed Funds Managed Funds
2 Schroder Schroder Investment Fund Company - Schroder Strategic Credit Fund Z Accumulation Class L 10.54% Managed Funds Managed Funds
3 MI TwentyFour Investment Funds Dynamic Bond Class I Net 10.36% Managed Funds Managed Funds
4 Jupiter Dynamic Bond Class I 7.51% Managed Funds Managed Funds
5 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 5.41% Managed Funds Managed Funds
6 Janus Henderson Investors Fixed Interest Monthly Income Class I 4.45% Managed Funds Managed Funds
7 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 4.39% Managed Funds Managed Funds
8 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.31% Managed Funds Managed Funds
9 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 3.93% Managed Funds Managed Funds
10 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 3.58% 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 0.69% 1.96% 2.65%
Telecommunications 0.15% 0.49% 0.64%
Financials 2.78% 3.21% 0.03% 6.02%
Real Estate 0.11% 0.70% 0.29% 1.09%
Consumer Discretionary 1.41% 1.28% 0.00% 0.06% 2.75%
Consumer Staples 0.53% 0.82% 1.35%
Energy 0.57% 0.74% 1.31%
Utilities 0.53% 2.24% 2.77%
Health Care 0.48% 0.72% 1.20%
Industrials 1.98% 2.15% 4.12%
Basic Materials 0.48% 0.31% 0.79%
Property 0.00% 0.00%
Cash and Equiv. 3.27% 3.27%
Managed Funds 11.43% 11.43%
Bonds 7.62% 43.19% 1.00% 51.81%
Non-Classified 0.09% 0.05% 8.64% 8.78%
Total 9.80% 14.68% 7.62% 43.19% 1.00% 11.43% 0.28% 8.72% 3.27% 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 October 2024. Data provided by Broadridge.

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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