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EF Brompton Global Adventurous Class B - Accumulation (GBP)

Sell:228.20p Buy:228.20p Change: 3.14p (1.36%)
Prices as at 3 April 2025
Sell:228.20p
Buy:228.20p
Change: 3.14p (1.36%)
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 3 April 2025
Sell:228.20p
Buy:228.20p
Change: 3.14p (1.36%)
Prices as at 3 April 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 28.29%
Flag United States 27.64%
Flag Canada 0.65%
+ Managed Fund 23.92%
+ UK 19.24%
Flag United Kingdom 19.27%
+ Developed Europe - Excl UK 10.37%
Flag Ireland 1.07%
Flag Germany 1.05%
Flag France 0.73%
Flag Luxembourg 0.58%
Flag Italy 0.53%
Flag Netherlands 0.35%
Flag Switzerland 0.31%
Flag Spain 0.26%
Flag Belgium 0.12%
Flag Sweden 0.12%
Flag Denmark 0.08%
Flag Austria 0.08%
Flag Norway 0.06%
Flag Finland 0.04%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
Flag Faroe Islands 0.00%
+ Non-Classified 5.94%
+ Cash and Equiv. 3.53%
+ Emerging Asia 2.64%
Flag Indonesia 0.77%
Flag Philippines 0.59%
Flag Thailand 0.42%
Flag Viet Nam 0.32%
Flag South Korea 0.27%
Flag Taiwan 0.09%
Flag China 0.09%
Flag Malaysia 0.06%
Flag Kazakhstan 0.02%
Flag India 0.01%
+ Commodities 2.41%
+ Middle East & Africa 0.76%
Flag United Arab Emirates 0.32%
Flag South Africa 0.20%
Flag Saudi Arabia 0.08%
Flag Israel 0.08%
Flag Egypt 0.04%
Flag Nigeria 0.04%
+ South & Central America 0.65%
Flag Mexico 0.22%
Flag Chile 0.21%
Flag Argentina 0.21%
Flag Puerto Rico 0.01%
Flag Brazil 0.00%
Flag Peru 0.00%
+ Developed Asia 0.65%
Flag Hong Kong 0.46%
Flag Singapore 0.18%
+ Property 0.56%
+ Japan 0.51%
Flag Japan 0.51%
+ Emerging Europe 0.37%
Flag Greece 0.18%
Flag Turkey 0.11%
Flag Hungary 0.08%
Flag Romania 0.01%
+ Australia & New Zealand 0.16%
Flag Australia 0.13%
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 28 February 2025

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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