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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:145.65p Buy:145.65p Change: 0.05p (0.03%)
Prices as at 27 November 2024
Sell:145.65p
Buy:145.65p
Change: 0.05p (0.03%)
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:145.65p
Buy:145.65p
Change: 0.05p (0.03%)
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 29.56%
Flag United States 28.28%
Flag Canada 1.25%
Flag Bermuda 0.03%
+ UK 18.43%
Flag United Kingdom 18.42%
Flag Jersey 0.01%
+ Developed Europe - Excl UK 17.79%
Flag Germany 3.33%
Flag France 3.09%
Flag Italy 2.53%
Flag Netherlands 1.76%
Flag Ireland 1.72%
Flag Luxembourg 1.50%
Flag Spain 1.39%
Flag Switzerland 0.50%
Flag Sweden 0.44%
Flag Belgium 0.40%
Flag Austria 0.40%
Flag Denmark 0.28%
Flag Portugal 0.17%
Flag Finland 0.15%
Flag Norway 0.11%
+ Managed Fund 11.43%
+ Non-Classified 6.25%
+ Commodities 3.42%
+ Cash and Equiv. 3.27%
+ Japan 2.42%
Flag Japan 2.42%
+ Emerging Asia 2.32%
Flag India 0.97%
Flag South Korea 0.39%
Flag Indonesia 0.35%
Flag Thailand 0.19%
Flag China 0.16%
Flag Philippines 0.15%
Flag Malaysia 0.06%
Flag Viet Nam 0.04%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
Flag Pakistan 0.00%
Flag Uzbekistan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Macau 0.00%
Flag Taiwan 0.00%
Flag Azerbaijan 0.00%
+ Australia & New Zealand 1.89%
Flag Australia 1.51%
Flag New Zealand 0.37%
+ Developed Asia 0.94%
Flag Hong Kong 0.62%
Flag Singapore 0.32%
+ South & Central America 0.79%
Flag Brazil 0.41%
Flag Mexico 0.23%
Flag Chile 0.06%
Flag Virgin Islands (British) 0.04%
Flag Venezuela 0.02%
Flag Colombia 0.02%
Flag Peru 0.02%
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%
+ Alternative Trading Strategies 0.68%
+ Emerging Europe 0.30%
Flag Poland 0.09%
Flag Czech Republic 0.06%
Flag Greece 0.04%
Flag Romania 0.02%
Flag Hungary 0.02%
Flag Bulgaria 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Latvia 0.01%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Turkey 0.00%
Flag Ukraine 0.00%
Flag Russian Federation 0.00%
+ Property 0.28%
+ Middle East & Africa 0.23%
Flag Israel 0.12%
Flag United Arab Emirates 0.04%
Flag Saudi Arabia 0.02%
Flag South Africa 0.02%
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%

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