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 Conservative Class B - Accumulation (GBP)

Sell:145.22p Buy:145.22p Change: 0.1p (0.07%)
Prices as at 3 January 2025
Sell:145.22p
Buy:145.22p
Change: 0.1p (0.07%)
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 3 January 2025
Sell:145.22p
Buy:145.22p
Change: 0.1p (0.07%)
Prices as at 3 January 2025
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 27.43%
Flag United States 26.49%
Flag Canada 0.91%
Flag Bermuda 0.03%
+ Developed Europe - Excl UK 15.73%
Flag Germany 3.49%
Flag France 2.96%
Flag Italy 2.03%
Flag Ireland 1.37%
Flag Luxembourg 1.36%
Flag Netherlands 1.23%
Flag Spain 1.13%
Flag Belgium 0.46%
Flag Switzerland 0.40%
Flag Austria 0.37%
Flag Sweden 0.37%
Flag Denmark 0.23%
Flag Finland 0.13%
Flag Portugal 0.10%
Flag Norway 0.08%
+ Managed Fund 14.85%
+ UK 13.93%
Flag United Kingdom 13.93%
Flag Jersey 0.01%
+ Cash and Equiv. 11.86%
+ Non-Classified 5.68%
+ Commodities 2.56%
+ Japan 2.46%
Flag Japan 2.46%
+ Emerging Asia 1.88%
Flag India 0.86%
Flag South Korea 0.30%
Flag Indonesia 0.26%
Flag Thailand 0.14%
Flag China 0.13%
Flag Philippines 0.10%
Flag Malaysia 0.05%
Flag Viet Nam 0.02%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
Flag Taiwan 0.00%
Flag Uzbekistan 0.00%
Flag Georgia 0.00%
Flag Pakistan 0.00%
Flag Azerbaijan 0.00%
Flag Mongolia 0.00%
+ Australia & New Zealand 1.18%
Flag Australia 0.96%
Flag New Zealand 0.22%
+ Developed Asia 0.66%
Flag Hong Kong 0.43%
Flag Singapore 0.24%
+ Alternative Trading Strategies 0.63%
+ South & Central America 0.54%
Flag Mexico 0.22%
Flag Brazil 0.21%
Flag Chile 0.06%
Flag Virgin Islands (British) 0.02%
Flag Peru 0.02%
Flag Colombia 0.01%
Flag Venezuela 0.01%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Argentina 0.00%
Flag Trinidad and Tobago 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
Flag Ecuador 0.00%
+ Emerging Europe 0.24%
Flag Poland 0.09%
Flag Czech Republic 0.03%
Flag Greece 0.03%
Flag Romania 0.03%
Flag Hungary 0.02%
Flag Bulgaria 0.01%
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 Russian Federation 0.00%
+ Property 0.20%
+ Middle East & Africa 0.15%
Flag Israel 0.09%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.02%
Flag Qatar 0.01%
Flag South Africa 0.01%
Flag Cote D'Ivoire 0.01%
Flag Lebanon 0.00%
Flag Nigeria 0.00%
Flag Egypt 0.00%
Flag Morocco 0.00%
Flag Gabon 0.00%
Flag Togo 0.00%
Flag Kuwait 0.00%
Flag Burundi 0.00%
Flag Mozambique 0.00%
Flag Oman 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 30 November 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