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EF Brompton Global Equity Accumulation (GBP) - Class B

Sell:263.55p Buy:263.55p Change: 1.25p (0.48%)
Prices as at 7 November 2024
Sell:263.55p
Buy:263.55p
Change: 1.25p (0.48%)
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 7 November 2024
Sell:263.55p
Buy:263.55p
Change: 1.25p (0.48%)
Prices as at 7 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 57.66%
Flag United States 56.74%
Flag Canada 0.92%
+ UK 10.71%
Flag United Kingdom 10.70%
Flag Jersey 0.01%
+ Managed Fund 10.28%
+ Emerging Asia 5.00%
Flag India 2.62%
Flag Indonesia 0.49%
Flag China 0.46%
Flag South Korea 0.41%
Flag Taiwan 0.33%
Flag Philippines 0.30%
Flag Thailand 0.20%
Flag Viet Nam 0.14%
Flag Kazakhstan 0.03%
Flag Malaysia 0.02%
+ Non-Classified 4.41%
+ Developed Europe - Excl UK 4.38%
Flag Ireland 1.55%
Flag Switzerland 0.51%
Flag Netherlands 0.41%
Flag France 0.35%
Flag Spain 0.34%
Flag Germany 0.32%
Flag Italy 0.30%
Flag Luxembourg 0.21%
Flag Portugal 0.14%
Flag Denmark 0.07%
Flag Sweden 0.06%
Flag Norway 0.04%
Flag Finland 0.04%
Flag Belgium 0.02%
Flag Austria 0.00%
+ Cash and Equiv. 2.39%
+ Japan 1.83%
Flag Japan 1.83%
+ Property 0.82%
+ Developed Asia 0.81%
Flag Hong Kong 0.61%
Flag Singapore 0.20%
+ South & Central America 0.61%
Flag Brazil 0.31%
Flag Mexico 0.12%
Flag Chile 0.11%
Flag Argentina 0.04%
Flag Netherlands Antilles 0.03%
+ Middle East & Africa 0.49%
Flag South Africa 0.13%
Flag United Arab Emirates 0.13%
Flag Saudi Arabia 0.12%
Flag Israel 0.10%
Flag Egypt 0.02%
+ Australia & New Zealand 0.33%
Flag Australia 0.32%
Flag New Caledonia 0.01%
Flag New Zealand 0.01%
+ Emerging Europe 0.29%
Flag Turkey 0.12%
Flag Greece 0.11%
Flag Hungary 0.04%
Flag Poland 0.02%
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 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