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EF Brompton Global Income Class B - Income (GBP)

Sell:130.19p Buy:130.19p Change: 0.50p (0.39%)
Prices as at 24 December 2024
Sell:130.19p
Buy:130.19p
Change: 0.50p (0.39%)
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 24 December 2024
Sell:130.19p
Buy:130.19p
Change: 0.50p (0.39%)
Prices as at 24 December 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 29.04%
International Equities 21.13%
Cash and Equiv. 12.96%
Managed Funds 8.01%
UK Equities 7.82%
Investment Trusts 6.77%
UK Corporate Bonds 5.17%
Commodities 4.69%
Other 2.51%
UK Gilts 1.10%
Property 0.42%
Alternative Trading Strategies 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 PIMCO GIS Global Low Duration Real Return Class I Hedged 10.26% Managed Funds Managed Funds
2 MI TwentyFour Investment Funds Dynamic Bond Class I Net 7.92% Managed Funds Managed Funds
3 Schroder Schroder Investment Fund Company - Schroder Strategic Credit Fund Z Income Class L 7.80% Managed Funds Managed Funds
4 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 7.04% Managed Funds Managed Funds
5 Jupiter Dynamic Bond Class I 6.52% Managed Funds Managed Funds
6 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 5.98% Managed Funds Managed Funds
7 Artemis Income Class I 4.76% Managed Funds Managed Funds
8 Man Group GLG Income Class D 4.74% Managed Funds Managed Funds
9 Xtrackers S&P 500 Equal Weight UCITS ETF 2D 4.69% Ireland Non-Classified
10 Prusik Asian Equity Income Class U 4.16% 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 0.09% 3.06% 0.04% 3.18%
Telecommunications 0.07% 0.97% 1.04%
Financials 2.73% 4.24% 0.00% 6.77% 13.75%
Real Estate 0.00% 0.62% 0.42% 0.00% 1.04%
Consumer Discretionary 1.47% 1.84% 0.00% 0.00% 3.31%
Consumer Staples 0.81% 2.05% 2.86%
Energy 0.33% 1.01% 0.00% 1.34%
Utilities 0.46% 2.22% 2.68%
Health Care 0.38% 1.60% 0.00% 1.98%
Industrials 1.15% 3.19% 0.00% 4.34%
Basic Materials 0.26% 0.29% 0.55%
Cash and Equiv. 12.96% 12.96%
Managed Funds 8.01% 8.01%
Bonds 5.17% 29.03% 1.10% 35.30%
Non-Classified 0.07% 0.04% 7.54% 7.65%
Total 7.82% 21.13% 5.17% 29.04% 1.10% 8.01% 0.42% 14.36% 12.96% 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 30 November 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