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EF Brompton Global Equity Accumulation (GBP) - Class B

Sell:273.78p Buy:273.78p Change: 0.92p (0.34%)
Prices as at 21 February 2025
Sell:273.78p
Buy:273.78p
Change: 0.92p (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
Invest now
Prices as at 21 February 2025
Sell:273.78p
Buy:273.78p
Change: 0.92p (0.34%)
Prices as at 21 February 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
International Equities 64.81%
Managed Funds 19.73%
UK Equities 8.36%
Investment Trusts 3.25%
Cash and Equiv. 3.06%
Property 0.70%
Other 0.05%
International Bonds 0.01%
Money Market 0.01%
Alternative Trading Strategies 0.01%
UK Corporate Bonds 0.00%
UK Gilts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 24.84% Managed Funds Managed Funds
2 SPDR ETF SPDR S&P 500 UCITS ETF - 22.90% Managed Funds Managed Funds
3 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 7.79% Managed Funds Managed Funds
4 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 6.52% Managed Funds Managed Funds
5 Artemis UK Special Situations Class I 5.50% Managed Funds Managed Funds
6 Man Group GLG Asia (ex Japan) Equity Class IF C 4.60% Managed Funds Managed Funds
7 Man Group GLG Income Professional Class C 4.00% Managed Funds Managed Funds
8 WS Lightman Investment Funds WS Lightman European Fund Class I 3.29% Managed Funds Managed Funds
9 Fidelity (Onshore) Index UK Class P 2.84% Managed Funds Managed Funds
10 Nippon Active Value Fund Plc Nippon Active Value Fund Plc Ord GBP0.01 2.13% Non-Classified Equity Investment Instruments

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 0.16% 18.68% 0.00% 18.84%
Telecommunications 0.03% 1.51% 1.54%
Financials 2.20% 8.24% 0.00% 3.25% 13.69%
Real Estate 0.03% 0.90% 0.70% 0.00% 1.62%
Consumer Discretionary 1.57% 7.82% 0.01% 0.00% 9.40%
Consumer Staples 0.99% 3.08% 4.07%
Energy 0.77% 1.97% 0.00% 2.74%
Utilities 0.11% 1.36% 1.47%
Health Care 0.55% 5.92% 0.00% 6.47%
Industrials 1.44% 7.27% 0.03% 8.74%
Basic Materials 0.51% 1.44% 1.95%
Cash and Equiv. 3.06% 3.06%
Managed Funds 19.73% 19.73%
Bonds 0.00% 0.00% 0.00% 0.00%
Non-Classified 0.01% 6.63% 0.00% 0.02% 0.01% 6.67%
Total 8.36% 64.81% 0.00% 0.01% 0.00% 19.73% 0.70% 3.31% 3.07% 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 December 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