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EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:164.87p Buy:164.87p Change: 1.53p (0.92%)
Prices as at 4 April 2025
Sell:164.87p
Buy:164.87p
Change: 1.53p (0.92%)
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 4 April 2025
Sell:164.87p
Buy:164.87p
Change: 1.53p (0.92%)
Prices as at 4 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 24.00%
+ North America 22.22%
Flag United States 21.52%
Flag Canada 0.69%
Flag Bermuda 0.01%
+ UK 20.94%
Flag United Kingdom 20.95%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 14.95%
Flag Germany 3.09%
Flag France 2.07%
Flag Ireland 1.38%
Flag Italy 1.37%
Flag Luxembourg 1.11%
Flag Netherlands 0.87%
Flag Spain 0.77%
Flag Sweden 0.42%
Flag Switzerland 0.41%
Flag Belgium 0.41%
Flag Austria 0.29%
Flag Denmark 0.18%
Flag Finland 0.11%
Flag Norway 0.05%
Flag Portugal 0.03%
Flag Liechtenstein 0.00%
Flag Faroe Islands 0.00%
+ Non-Classified 5.35%
+ Emerging Asia 2.89%
Flag India 0.85%
Flag Indonesia 0.59%
Flag South Korea 0.38%
Flag Philippines 0.37%
Flag Thailand 0.32%
Flag Viet Nam 0.19%
Flag China 0.13%
Flag Malaysia 0.06%
Flag Kazakhstan 0.01%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Commodities 2.81%
+ Cash and Equiv. 2.27%
+ Japan 1.41%
Flag Japan 1.41%
+ Developed Asia 0.78%
Flag Hong Kong 0.52%
Flag Singapore 0.26%
+ Property 0.65%
+ South & Central America 0.53%
Flag Mexico 0.23%
Flag Chile 0.16%
Flag Argentina 0.11%
Flag Peru 0.01%
Flag Colombia 0.01%
Flag Brazil 0.01%
Flag Puerto Rico 0.00%
Flag Uruguay 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
+ Middle East & Africa 0.52%
Flag United Arab Emirates 0.17%
Flag Israel 0.14%
Flag South Africa 0.10%
Flag Saudi Arabia 0.05%
Flag Egypt 0.02%
Flag Nigeria 0.02%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.00%
+ Australia & New Zealand 0.34%
Flag Australia 0.28%
Flag New Zealand 0.06%
+ Emerging Europe 0.33%
Flag Greece 0.11%
Flag Poland 0.08%
Flag Turkey 0.05%
Flag Hungary 0.05%
Flag Romania 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Czech Republic 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%

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 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
Invest now