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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
Invest now
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.12%
>£50M and <£250M 0.99%
>£250M and <£1BN 3.24%
>£1BN and <£3BN 5.66%
>£3BN and <£5BN 2.60%
>£5BN and <£10BN 5.04%
>£10BN and <£20BN 4.35%
>£20BN and <£50BN 6.63%
>£50BN 9.91%
Unknown 22.05%
Debt 36.54%
Cash and Equiv. 2.87%

Equity sectors (Industry Classification Benchmark)


Bonds
36.54%
Managed Funds
11.05%
Financials
10.88%
Industrials
6.48%
Technology
5.30%
Consumer Discretionary
5.19%
Non-Classified
3.50%
Utilities
3.15%
Cash and Equiv.
2.87%
Consumer Staples
2.76%
Commodities
2.70%
Energy
2.55%
Health Care
2.33%
Other
4.72%
Bonds
36.54%
Managed Funds
11.05%
Industrial Goods & Services
5.82%
Technology
5.30%
Insurance
4.94%
Non-Classified
3.50%
Banks
3.45%
Utilities
3.15%
Cash and Equiv.
2.87%
Commodities
2.70%
Energy
2.55%
Financial Services
2.49%
Health Care
2.33%
Other
13.33%
Bonds
36.54%
Managed Funds
11.05%
Non-life Insurance
4.13%
Non-Classified
3.50%
Banks
3.45%
Software & Computer Services
2.96%
Cash and Equiv.
2.87%
Commodities
2.70%
Non-Renewable Energy
2.52%
Technology Hardware & Equipment
2.34%
Electricity
2.21%
Investment Banking & Brokerage Services
1.99%
Retailers
1.85%
Other
21.91%
Bonds
36.54%
Managed Funds
11.05%
Non-Classified
3.50%
Banks
3.45%
Cash and Equiv.
2.87%
Commodities
2.70%
Property & Casualty Insurance
2.51%
Conventional Electricity
1.83%
Pharmaceuticals
1.40%
Integrated Oil & Gas
1.34%
Semiconductors
1.32%
Software
1.21%
Diversified Industrials
1.14%
Other
29.32%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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
Invest now