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EF Brompton Global Adventurous Class B - Accumulation (GBP)

Sell:239.51p Buy:239.51p Change: 0.78p (0.33%)
Prices as at 21 February 2025
Sell:239.51p
Buy:239.51p
Change: 0.78p (0.33%)
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 21 February 2025
Sell:239.51p
Buy:239.51p
Change: 0.78p (0.33%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 30.34%
Flag United States 29.29%
Flag Canada 0.98%
Flag Bermuda 0.07%
+ Managed Fund 29.25%
+ UK 15.69%
Flag United Kingdom 15.69%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 6.05%
Flag Germany 1.17%
Flag Ireland 1.15%
Flag France 0.73%
Flag Italy 0.65%
Flag Luxembourg 0.62%
Flag Spain 0.40%
Flag Netherlands 0.39%
Flag Switzerland 0.36%
Flag Belgium 0.12%
Flag Sweden 0.10%
Flag Austria 0.10%
Flag Denmark 0.08%
Flag Portugal 0.07%
Flag Norway 0.06%
Flag Finland 0.05%
Flag Liechtenstein 0.00%
Flag Faroe Islands 0.00%
+ Non-Classified 4.99%
+ Emerging Asia 3.73%
Flag India 0.95%
Flag Indonesia 0.82%
Flag Philippines 0.64%
Flag Thailand 0.45%
Flag Viet Nam 0.33%
Flag South Korea 0.24%
Flag China 0.10%
Flag Taiwan 0.09%
Flag Malaysia 0.07%
Flag Kazakhstan 0.02%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 2.87%
+ Commodities 2.30%
+ Japan 1.38%
Flag Japan 1.38%
+ Developed Asia 0.82%
Flag Hong Kong 0.57%
Flag Singapore 0.26%
+ South & Central America 0.78%
Flag Mexico 0.24%
Flag Chile 0.22%
Flag Argentina 0.21%
Flag Brazil 0.09%
Flag Puerto Rico 0.00%
Flag Peru 0.00%
Flag Colombia 0.00%
Flag Venezuela 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
+ Middle East & Africa 0.76%
Flag United Arab Emirates 0.33%
Flag South Africa 0.21%
Flag Saudi Arabia 0.09%
Flag Israel 0.05%
Flag Egypt 0.04%
Flag Nigeria 0.04%
Flag Qatar 0.00%
Flag Cote D'Ivoire 0.00%
Flag Gabon 0.00%
+ Emerging Europe 0.40%
Flag Greece 0.19%
Flag Turkey 0.11%
Flag Hungary 0.08%
Flag Romania 0.01%
Flag Poland 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Czech Republic 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Property 0.34%
+ Australia & New Zealand 0.29%
Flag Australia 0.26%
Flag New Zealand 0.03%

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 accurate as at 31 December 2024

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