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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:146.61p Buy:146.61p Change: 0.31p (0.21%)
Prices as at 4 February 2025
Sell:146.61p
Buy:146.61p
Change: 0.31p (0.21%)
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 4 February 2025
Sell:146.61p
Buy:146.61p
Change: 0.31p (0.21%)
Prices as at 4 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.04%
>£50M and <£250M 0.36%
>£250M and <£1BN 1.38%
>£1BN and <£3BN 2.76%
>£3BN and <£5BN 1.27%
>£5BN and <£10BN 2.70%
>£10BN and <£20BN 2.14%
>£20BN and <£50BN 3.09%
>£50BN 4.25%
Unknown 28.47%
Debt 51.42%
Cash and Equiv. 2.11%

Equity sectors (Industry Classification Benchmark)


Bonds
51.42%
Managed Funds
15.37%
Non-Classified
6.65%
Financials
5.62%
Industrials
3.27%
Commodities
3.10%
Consumer Discretionary
2.81%
Technology
2.21%
Cash and Equiv.
2.11%
Consumer Staples
1.53%
Health Care
1.12%
Alternative Trading Strategies
1.08%
Utilities
0.88%
Other
2.82%
Bonds
51.42%
Managed Funds
15.37%
Non-Classified
6.65%
Insurance
3.18%
Commodities
3.10%
Industrial Goods & Services
3.10%
Technology
2.21%
Cash and Equiv.
2.11%
Banks
1.42%
Health Care
1.12%
Alternative Trading Strategies
1.08%
Retail
1.04%
Financial Services
1.02%
Other
7.18%
Bonds
51.42%
Managed Funds
15.37%
Non-Classified
6.65%
Commodities
3.10%
Non-life Insurance
2.73%
Cash and Equiv.
2.11%
Banks
1.42%
Software & Computer Services
1.16%
Alternative Trading Strategies
1.08%
Technology Hardware & Equipment
1.05%
Retailers
1.04%
Non-Renewable Energy
0.87%
Travel & Leisure
0.76%
Other
11.24%
Bonds
51.42%
Managed Funds
15.37%
Non-Classified
6.65%
Commodities
3.10%
Cash and Equiv.
2.11%
Property & Casualty Insurance
1.62%
Banks
1.42%
Alternative Trading Strategies
1.08%
Pharmaceuticals
0.64%
Diversified Retailers
0.56%
Integrated Oil & Gas
0.55%
Reinsurance
0.55%
Diversified Industrials
0.53%
Other
14.62%

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 December 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
Invest now