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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:221.84p Buy:221.84p Change: 0.88p (0.40%)
Prices as at 15 January 2026
Sell:221.84p
Buy:221.84p
Change: 0.88p (0.40%)
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 15 January 2026
Sell:221.84p
Buy:221.84p
Change: 0.88p (0.40%)
Prices as at 15 January 2026
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
Regions % Weight
North America 28.97%
UK 24.82%
Managed Fund 16.01%
Developed Europe - Excl UK 11.44%
Cash and Equiv. 8.87%
Emerging Asia 3.43%
Commodities 2.56%
Middle East & Africa 1.43%
Developed Asia 1.13%
South & Central America 0.87%
Property 0.86%
Japan 0.65%
Australia & New Zealand 0.57%
Emerging Europe 0.53%
Non-Classified -2.14%

Countries % Weight
Flag United States 27.76%
Flag United Kingdom 24.85%
Flag Managed Funds 16.01%
Flag Cash and Equiv. 8.87%
Flag France 2.19%
Flag Germany 2.05%
Flag Italy 1.70%
Flag Spain 1.37%
Flag Canada 1.21%
Flag Ireland 1.12%
Flag Netherlands 1.00%
Flag Hong Kong 0.92%
Flag Direct Property and REITs 0.83%
Flag Luxembourg 0.83%
Flag Indonesia 0.65%
Flag South Korea 0.61%
Flag Australia 0.55%
Flag Philippines 0.51%
Flag South Africa 0.50%
Flag China 0.43%
Flag Thailand 0.40%
Flag United Arab Emirates 0.38%
Flag Brazil 0.37%
Flag Belgium 0.31%
Flag Viet Nam 0.31%
Flag Greece 0.31%
Flag Switzerland 0.31%
Flag Denmark 0.27%
Flag Saudi Arabia 0.27%
Flag Singapore 0.21%
Flag Mexico 0.19%
Flag Argentina 0.18%
Flag Taiwan 0.18%
Flag Kazakhstan 0.14%
Flag Chile 0.12%
Flag Nigeria 0.11%
Flag Finland 0.11%
Flag Israel 0.08%
Flag Slovenia 0.08%
Flag Hungary 0.08%
Flag Austria 0.07%
Flag Malaysia 0.06%
Flag Sweden 0.06%
Flag Bangladesh 0.05%
Flag Pakistan 0.05%
Flag India 0.04%
Flag Norway 0.04%
Flag Poland 0.03%
Flag Kenya 0.03%
Flag Egypt 0.03%
Flag Romania 0.02%
Flag Qatar 0.02%
Flag New Zealand 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.01%
Flag Serbia 0.00%
Flag Jersey 0.00%
Flag Peru 0.00%
Flag Non-Classified -2.14%

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 2025

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

EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:221.84p Buy:221.84p Change: 0.88p (0.40%)
Prices as at 15 January 2026
Sell:221.84p
Buy:221.84p
Change: 0.88p (0.40%)
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 15 January 2026
Sell:221.84p
Buy:221.84p
Change: 0.88p (0.40%)
Prices as at 15 January 2026
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
Regions % Weight
North America 28.97%
UK 24.82%
Managed Fund 16.01%
Developed Europe - Excl UK 11.44%
Cash and Equiv. 8.87%
Emerging Asia 3.43%
Commodities 2.56%
Middle East & Africa 1.43%
Developed Asia 1.13%
South & Central America 0.87%
Property 0.86%
Japan 0.65%
Australia & New Zealand 0.57%
Emerging Europe 0.53%
Non-Classified -2.14%

Countries % Weight
Flag United States 27.76%
Flag United Kingdom 24.85%
Flag Managed Funds 16.01%
Flag Cash and Equiv. 8.87%
Flag France 2.19%
Flag Germany 2.05%
Flag Italy 1.70%
Flag Spain 1.37%
Flag Canada 1.21%
Flag Ireland 1.12%
Flag Netherlands 1.00%
Flag Hong Kong 0.92%
Flag Direct Property and REITs 0.83%
Flag Luxembourg 0.83%
Flag Indonesia 0.65%
Flag South Korea 0.61%
Flag Australia 0.55%
Flag Philippines 0.51%
Flag South Africa 0.50%
Flag China 0.43%
Flag Thailand 0.40%
Flag United Arab Emirates 0.38%
Flag Brazil 0.37%
Flag Belgium 0.31%
Flag Viet Nam 0.31%
Flag Greece 0.31%
Flag Switzerland 0.31%
Flag Denmark 0.27%
Flag Saudi Arabia 0.27%
Flag Singapore 0.21%
Flag Mexico 0.19%
Flag Argentina 0.18%
Flag Taiwan 0.18%
Flag Kazakhstan 0.14%
Flag Chile 0.12%
Flag Nigeria 0.11%
Flag Finland 0.11%
Flag Israel 0.08%
Flag Slovenia 0.08%
Flag Hungary 0.08%
Flag Austria 0.07%
Flag Malaysia 0.06%
Flag Sweden 0.06%
Flag Bangladesh 0.05%
Flag Pakistan 0.05%
Flag India 0.04%
Flag Norway 0.04%
Flag Poland 0.03%
Flag Kenya 0.03%
Flag Egypt 0.03%
Flag Romania 0.02%
Flag Qatar 0.02%
Flag New Zealand 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.01%
Flag Serbia 0.00%
Flag Jersey 0.00%
Flag Peru 0.00%
Flag Non-Classified -2.14%

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 2025

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