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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
Invest now
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
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 1.60%
>£250M and <£1BN 2.17%
>£1BN and <£3BN 5.22%
>£3BN and <£5BN 2.98%
>£5BN and <£10BN 7.31%
>£10BN and <£20BN 7.61%
>£20BN and <£50BN 17.33%
>£50BN 28.81%
Unknown 24.44%
Debt 0.02%
Cash and Equiv. 2.39%

Equity sectors (Industry Classification Benchmark)


Technology
22.41%
Financials
16.51%
Industrials
10.92%
Consumer Discretionary
10.76%
Managed Funds
10.28%
Health Care
7.58%
Utilities
4.40%
Consumer Staples
4.20%
Energy
3.86%
Cash and Equiv.
2.39%
Basic Materials
2.28%
Real Estate
2.20%
Telecommunications
1.96%
Non-Classified
0.24%
Other
< 0.1%
Technology
22.41%
Managed Funds
10.28%
Industrial Goods & Services
9.97%
Financial Services
8.25%
Health Care
7.58%
Retail
4.96%
Utilities
4.40%
Banks
4.39%
Insurance
3.87%
Energy
3.86%
Food, Beverage & Tobacco
2.65%
Cash and Equiv.
2.39%
Real Estate
2.20%
Telecommunications
1.96%
Other
12.56%
Technology Hardware & Equipment
11.28%
Software & Computer Services
11.13%
Managed Funds
10.28%
Retailers
4.96%
Banks
4.39%
Pharmaceuticals & Biotechnology
4.10%
Equity Investment Instruments
4.10%
Non-Renewable Energy
3.78%
Investment Banking & Brokerage Services
3.40%
Non-life Insurance
3.28%
Electricity
3.15%
Industrial Support Services
3.07%
Cash and Equiv.
2.39%
Medical Equipment & Services
2.28%
Other
30.48%
Managed Funds
10.28%
Semiconductors
6.14%
Software
6.00%
Banks
4.39%
Equity Investment Instruments
4.10%
Consumer Digital Services
4.06%
Computer Hardware
4.05%
Pharmaceuticals
3.76%
Diversified Retailers
3.37%
Conventional Electricity
2.70%
Cash and Equiv.
2.39%
Property & Casualty Insurance
1.90%
Integrated Oil & Gas
1.86%
Medical Equipment
1.73%
Other
44.89%

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 October 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