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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:144.00p Buy:144.00p Change: 0.06p (0.04%)
Prices as at 17 July 2024
Sell:144.00p
Buy:144.00p
Change: 0.06p (0.04%)
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 17 July 2024
Sell:144.00p
Buy:144.00p
Change: 0.06p (0.04%)
Prices as at 17 July 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 28.93%
Flag United States 27.86%
Flag Canada 1.04%
Flag Bermuda 0.03%
+ UK 16.33%
Flag United Kingdom 16.32%
Flag Jersey 0.01%
+ Developed Europe - Excl UK 16.06%
Flag Germany 3.36%
Flag France 2.88%
Flag Ireland 1.73%
Flag Netherlands 1.67%
Flag Italy 1.59%
Flag Luxembourg 1.33%
Flag Spain 1.11%
Flag Switzerland 0.56%
Flag Sweden 0.53%
Flag Austria 0.38%
Flag Belgium 0.35%
Flag Denmark 0.24%
Flag Finland 0.16%
Flag Norway 0.13%
Flag Portugal 0.04%
Flag Liechtenstein 0.00%
Flag Faroe Islands 0.00%
+ Managed Fund 13.38%
+ Non-Classified 5.83%
+ Emerging Asia 5.76%
Flag South Korea 1.74%
Flag Taiwan 1.36%
Flag China 1.12%
Flag India 0.53%
Flag Indonesia 0.37%
Flag Thailand 0.22%
Flag Philippines 0.18%
Flag Viet Nam 0.14%
Flag Malaysia 0.07%
Flag Kazakhstan 0.02%
Flag Bangladesh 0.00%
Flag Macau 0.00%
Flag Uzbekistan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Azerbaijan 0.00%
+ Cash and Equiv. 3.72%
+ Japan 2.96%
Flag Japan 2.96%
+ Commodities 2.32%
+ Australia & New Zealand 1.41%
Flag Australia 1.14%
Flag New Zealand 0.27%
+ Developed Asia 0.95%
Flag Hong Kong 0.69%
Flag Singapore 0.25%
+ South & Central America 0.77%
Flag Mexico 0.33%
Flag Brazil 0.30%
Flag Chile 0.03%
Flag Virgin Islands (British) 0.03%
Flag Colombia 0.02%
Flag Peru 0.02%
Flag Venezuela 0.02%
Flag Puerto Rico 0.01%
Flag Uruguay 0.00%
Flag Argentina 0.00%
Flag Cayman Islands 0.00%
Flag Ecuador 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Panama 0.00%
Flag El Salvador 0.00%
+ Alternative Trading Strategies 0.63%
+ Middle East & Africa 0.33%
Flag Israel 0.20%
Flag United Arab Emirates 0.04%
Flag Saudi Arabia 0.04%
Flag South Africa 0.03%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.01%
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%
+ Property 0.31%
+ Emerging Europe 0.30%
Flag Poland 0.10%
Flag Greece 0.05%
Flag Czech Republic 0.04%
Flag Romania 0.03%
Flag Hungary 0.02%
Flag Bulgaria 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Montenegro 0.01%
Flag Slovenia 0.01%
Flag Latvia 0.01%
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 3 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