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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:141.75p Buy:141.75p Change: 1.04p (0.73%)
Prices as at 9 April 2025
Sell:141.75p
Buy:141.75p
Change: 1.04p (0.73%)
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 9 April 2025
Sell:141.75p
Buy:141.75p
Change: 1.04p (0.73%)
Prices as at 9 April 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 23.36%
Flag United States 22.47%
Flag Canada 0.89%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 17.03%
Flag Germany 3.63%
Flag France 2.86%
Flag Italy 2.13%
Flag Ireland 1.27%
Flag Luxembourg 1.18%
Flag Spain 1.15%
Flag Netherlands 1.06%
Flag Belgium 0.49%
Flag Switzerland 0.47%
Flag Sweden 0.40%
Flag Austria 0.35%
Flag Denmark 0.22%
Flag Finland 0.13%
Flag Portugal 0.06%
Flag Norway 0.06%
Flag Liechtenstein 0.00%
Flag Faroe Islands 0.00%
+ Managed Fund 16.58%
+ UK 15.17%
Flag United Kingdom 15.16%
Flag Jersey 0.02%
+ Cash and Equiv. 12.26%
+ Non-Classified 7.26%
+ Commodities 2.94%
+ Emerging Asia 1.22%
Flag South Korea 0.40%
Flag Indonesia 0.31%
Flag Thailand 0.16%
Flag China 0.13%
Flag Philippines 0.11%
Flag Malaysia 0.04%
Flag Viet Nam 0.04%
Flag India 0.02%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Japan 1.14%
Flag Japan 1.14%
+ Developed Asia 0.74%
Flag Hong Kong 0.49%
Flag Singapore 0.25%
+ Alternative Trading Strategies 0.71%
+ Australia & New Zealand 0.50%
Flag Australia 0.41%
Flag New Zealand 0.09%
+ South & Central America 0.35%
Flag Mexico 0.19%
Flag Chile 0.07%
Flag Brazil 0.05%
Flag Peru 0.01%
Flag Colombia 0.01%
Flag Uruguay 0.00%
Flag Puerto Rico 0.00%
Flag Venezuela 0.00%
Flag Virgin Islands (British) 0.00%
Flag Cayman Islands 0.00%
+ Property 0.32%
+ Emerging Europe 0.20%
Flag Poland 0.11%
Flag Romania 0.02%
Flag Greece 0.02%
Flag Hungary 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Czech Republic 0.00%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.20%
Flag Israel 0.15%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.01%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.00%
Flag Nigeria 0.00%
Flag Egypt 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 March 2025

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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
Invest now