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EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:170.54p Buy:170.54p Change: 0.38p (0.22%)
Prices as at 21 February 2025
Sell:170.54p
Buy:170.54p
Change: 0.38p (0.22%)
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:170.54p
Buy:170.54p
Change: 0.38p (0.22%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 30.12%
Flag United States 29.13%
Flag Canada 0.96%
Flag Bermuda 0.03%
+ Managed Fund 21.86%
+ UK 15.99%
Flag United Kingdom 15.99%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 13.51%
Flag Germany 3.28%
Flag France 2.18%
Flag Italy 1.63%
Flag Ireland 1.36%
Flag Luxembourg 1.10%
Flag Netherlands 0.95%
Flag Spain 0.90%
Flag Switzerland 0.51%
Flag Belgium 0.42%
Flag Sweden 0.41%
Flag Austria 0.32%
Flag Denmark 0.20%
Flag Finland 0.13%
Flag Portugal 0.10%
Flag Norway 0.04%
Flag Liechtenstein 0.00%
Flag Faroe Islands 0.00%
+ Non-Classified 5.23%
+ Emerging Asia 3.71%
Flag India 1.19%
Flag South Korea 0.66%
Flag Indonesia 0.53%
Flag China 0.51%
Flag Thailand 0.29%
Flag Philippines 0.23%
Flag Taiwan 0.19%
Flag Viet Nam 0.07%
Flag Malaysia 0.05%
Flag Kazakhstan 0.01%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Commodities 2.56%
+ Japan 2.45%
Flag Japan 2.45%
+ Cash and Equiv. 1.40%
+ Developed Asia 1.35%
Flag Hong Kong 0.93%
Flag Singapore 0.42%
+ Australia & New Zealand 0.62%
Flag Australia 0.55%
Flag New Zealand 0.07%
+ South & Central America 0.46%
Flag Mexico 0.18%
Flag Brazil 0.18%
Flag Chile 0.06%
Flag Peru 0.01%
Flag Colombia 0.01%
Flag Puerto Rico 0.00%
Flag Venezuela 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
+ Property 0.42%
+ Emerging Europe 0.17%
Flag Poland 0.08%
Flag Romania 0.02%
Flag Greece 0.02%
Flag Hungary 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
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%
+ Middle East & Africa 0.15%
Flag Israel 0.07%
Flag Saudi Arabia 0.03%
Flag South Africa 0.02%
Flag United Arab Emirates 0.01%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.01%
Flag Nigeria 0.00%
Flag Egypt 0.00%
Flag Gabon 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 31 December 2024

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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