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EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:165.57p Buy:165.57p Change: 0.37p (0.22%)
Prices as at 16 August 2024
Sell:165.57p
Buy:165.57p
Change: 0.37p (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
Prices as at 16 August 2024
Sell:165.57p
Buy:165.57p
Change: 0.37p (0.22%)
Prices as at 16 August 2024
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 27.45%
Flag United States 26.46%
Flag Canada 0.96%
Flag Bermuda 0.04%
+ UK 21.16%
Flag United Kingdom 21.16%
Flag Jersey 0.01%
+ Developed Europe - Excl UK 14.57%
Flag Germany 2.81%
Flag France 2.10%
Flag Ireland 2.03%
Flag Italy 1.67%
Flag Netherlands 1.64%
Flag Luxembourg 1.11%
Flag Spain 0.85%
Flag Switzerland 0.64%
Flag Denmark 0.49%
Flag Sweden 0.40%
Flag Austria 0.27%
Flag Belgium 0.24%
Flag Finland 0.13%
Flag Portugal 0.09%
Flag Norway 0.09%
Flag Liechtenstein 0.00%
Flag Faroe Islands 0.00%
+ Emerging Asia 9.17%
Flag India 2.14%
Flag South Korea 2.13%
Flag Taiwan 1.82%
Flag China 1.79%
Flag Indonesia 0.52%
Flag Thailand 0.28%
Flag Philippines 0.23%
Flag Viet Nam 0.14%
Flag Kazakhstan 0.08%
Flag Malaysia 0.03%
Flag Bangladesh 0.00%
Flag Uzbekistan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Macau 0.00%
Flag Azerbaijan 0.00%
+ Cash and Equiv. 8.03%
+ Managed Fund 5.91%
+ Non-Classified 4.88%
+ Commodities 2.39%
+ Japan 1.91%
Flag Japan 1.91%
+ Developed Asia 1.59%
Flag Hong Kong 1.28%
Flag Singapore 0.31%
+ Australia & New Zealand 1.21%
Flag Australia 0.98%
Flag New Zealand 0.23%
+ South & Central America 0.79%
Flag Brazil 0.45%
Flag Mexico 0.26%
Flag Virgin Islands (British) 0.02%
Flag Chile 0.02%
Flag Venezuela 0.01%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Puerto Rico 0.01%
Flag Argentina 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Ecuador 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag El Salvador 0.00%
+ Property 0.40%
+ Middle East & Africa 0.33%
Flag Israel 0.20%
Flag South Africa 0.04%
Flag Saudi Arabia 0.04%
Flag United Arab Emirates 0.03%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.00%
Flag Lebanon 0.00%
Flag Nigeria 0.00%
Flag Egypt 0.00%
Flag Togo 0.00%
Flag Morocco 0.00%
Flag Tunisia 0.00%
Flag Mozambique 0.00%
Flag Burundi 0.00%
Flag Senegal 0.00%
Flag Oman 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
+ Emerging Europe 0.20%
Flag Poland 0.07%
Flag Czech Republic 0.04%
Flag Greece 0.03%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Bulgaria 0.01%
Flag Montenegro 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Turkey 0.00%
Flag Estonia 0.00%
Flag Ukraine 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 31 July 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