We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:168.35p Buy:168.35p Change: 0.03p (0.02%)
Prices as at 27 November 2024
Sell:168.35p
Buy:168.35p
Change: 0.03p (0.02%)
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 27 November 2024
Sell:168.35p
Buy:168.35p
Change: 0.03p (0.02%)
Prices as at 27 November 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 29.87%
Flag United States 28.64%
Flag Canada 1.20%
Flag Bermuda 0.03%
+ UK 21.38%
Flag United Kingdom 21.37%
Flag Jersey 0.01%
+ Developed Europe - Excl UK 13.65%
Flag Germany 2.42%
Flag France 2.12%
Flag Italy 1.90%
Flag Ireland 1.72%
Flag Luxembourg 1.23%
Flag Netherlands 1.21%
Flag Spain 1.03%
Flag Switzerland 0.50%
Flag Sweden 0.31%
Flag Austria 0.29%
Flag Belgium 0.28%
Flag Denmark 0.25%
Flag Portugal 0.16%
Flag Finland 0.12%
Flag Norway 0.10%
+ Managed Fund 11.05%
+ Emerging Asia 5.63%
Flag India 1.80%
Flag South Korea 0.97%
Flag China 0.83%
Flag Indonesia 0.77%
Flag Thailand 0.43%
Flag Philippines 0.33%
Flag Taiwan 0.32%
Flag Viet Nam 0.11%
Flag Malaysia 0.05%
Flag Kazakhstan 0.02%
Flag Bangladesh 0.00%
Flag Pakistan 0.00%
Flag Uzbekistan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Azerbaijan 0.00%
Flag Macau 0.00%
+ Non-Classified 4.92%
+ Cash and Equiv. 2.87%
+ Commodities 2.70%
+ Japan 2.29%
Flag Japan 2.29%
+ Developed Asia 1.96%
Flag Hong Kong 1.38%
Flag Singapore 0.58%
+ Australia & New Zealand 1.76%
Flag Australia 1.48%
Flag New Zealand 0.28%
Flag New Caledonia 0.00%
+ South & Central America 0.89%
Flag Brazil 0.54%
Flag Mexico 0.22%
Flag Chile 0.05%
Flag Virgin Islands (British) 0.03%
Flag Venezuela 0.02%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Argentina 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Ecuador 0.00%
Flag Paraguay 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
+ Property 0.49%
+ Middle East & Africa 0.28%
Flag Israel 0.14%
Flag South Africa 0.05%
Flag United Arab Emirates 0.04%
Flag Saudi Arabia 0.03%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.01%
Flag Lebanon 0.00%
Flag Egypt 0.00%
Flag Nigeria 0.00%
Flag Togo 0.00%
Flag Morocco 0.00%
Flag Tunisia 0.00%
Flag Mozambique 0.00%
Flag Burundi 0.00%
Flag Oman 0.00%
Flag Senegal 0.00%
+ Emerging Europe 0.24%
Flag Poland 0.08%
Flag Czech Republic 0.06%
Flag Greece 0.03%
Flag Romania 0.02%
Flag Bulgaria 0.02%
Flag Hungary 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Turkey 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 October 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