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EF Brompton Global Equity Accumulation (GBP) - Class B

Sell:267.86p Buy:267.86p Change: 1.92p (0.72%)
Prices as at 24 December 2024
Sell:267.86p
Buy:267.86p
Change: 1.92p (0.72%)
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 24 December 2024
Sell:267.86p
Buy:267.86p
Change: 1.92p (0.72%)
Prices as at 24 December 2024
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 0.14%
>£50M and <£250M 1.56%
>£250M and <£1BN 1.96%
>£1BN and <£3BN 4.46%
>£3BN and <£5BN 2.54%
>£5BN and <£10BN 6.38%
>£10BN and <£20BN 6.60%
>£20BN and <£50BN 15.77%
>£50BN 27.27%
Unknown 31.42%
Debt 0.02%
Cash and Equiv. 1.90%

Equity sectors (Industry Classification Benchmark)


Technology
22.36%
Managed Funds
18.79%
Financials
14.32%
Consumer Discretionary
10.47%
Industrials
10.18%
Health Care
7.44%
Consumer Staples
4.09%
Energy
2.91%
Basic Materials
2.00%
Cash and Equiv.
1.90%
Telecommunications
1.85%
Real Estate
1.77%
Utilities
1.67%
Non-Classified
0.24%
Other
< 0.1%
Technology
22.36%
Managed Funds
18.79%
Industrial Goods & Services
9.31%
Health Care
7.44%
Financial Services
6.65%
Retail
4.95%
Banks
3.85%
Insurance
3.83%
Energy
2.91%
Food, Beverage & Tobacco
2.50%
Cash and Equiv.
1.90%
Travel & Leisure
1.85%
Telecommunications
1.85%
Real Estate
1.77%
Other
11.59%
Managed Funds
18.79%
Technology Hardware & Equipment
11.27%
Software & Computer Services
11.09%
Retailers
4.95%
Pharmaceuticals & Biotechnology
3.86%
Banks
3.85%
Non-life Insurance
3.23%
Equity Investment Instruments
3.02%
Investment Banking & Brokerage Services
3.01%
Industrial Support Services
2.95%
Non-Renewable Energy
2.84%
Medical Equipment & Services
2.35%
Cash and Equiv.
1.90%
Travel & Leisure
1.85%
Other
26.68%
Managed Funds
18.79%
Software
6.15%
Semiconductors
6.05%
Computer Hardware
4.15%
Consumer Digital Services
3.97%
Banks
3.85%
Pharmaceuticals
3.51%
Diversified Retailers
3.35%
Equity Investment Instruments
3.02%
Cash and Equiv.
1.90%
Property & Casualty Insurance
1.80%
Medical Equipment
1.80%
Transaction Processing Services
1.69%
Integrated Oil & Gas
1.39%
Other
39.90%

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 30 November 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